Sowell Financial Services LLC Vanguard Total Stock Market Et Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Sowell Financial Services LLC holds 249,148 shares of VTI stock, worth $73.1 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

249,148

Previous 249,132 0.01%

Holding current value

$73.1 Million

Previous $66.6 Million 5.86%

% of portfolio

3.37%

Previous 3.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$255.18 - $283.2 $4,082 - $4,531	16 Added 0.01%	249,148 $70.5 Million
Q2 2024 Aug 13, 2024	BUY	$245.23 - $269.4 $1.15 Million - $1.27 Million	4,699 Added 1.92%	249,132 $66.6 Million
Q1 2024 May 03, 2024	BUY	$232.77 - $260.14 $40.4 Million - $45.2 Million	173,694 Added 245.54%	244,433 $63.5 Million
Q4 2023 Jan 24, 2024	BUY	$203.12 - $238.25 $743,216 - $871,756	3,659 Added 5.45%	70,739 $16.8 Million
Q3 2023 Nov 08, 2023	BUY	$211.41 - $228.35 $1.98 Million - $2.14 Million	9,370 Added 16.24%	67,080 $14.2 Million
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $2.95 Million - $3.24 Million	-14,697 Reduced 20.3%	57,710 $12.7 Million
Q1 2023 May 12, 2023	SELL	$189.85 - $210.01 $2.52 Million - $2.79 Million	-13,285 Reduced 15.5%	72,407 $14.8 Million
Q4 2022 Feb 09, 2023	BUY	$179.3 - $204.18 $634,901 - $723,001	3,541 Added 4.31%	85,692 $16.4 Million
Q3 2022 Nov 15, 2022	BUY	$179.47 - $216.24 $14.7 Million - $17.8 Million	82,151 New	82,151 $14.7 Million
Q1 2022 May 13, 2022	SELL	$209.9 - $242.97 $32.4 Million - $37.5 Million	-154,224 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$221.73 - $242.96 $26.6 Million - $29.1 Million	119,922 Added 349.61%	154,224 $37.2 Million
Q3 2021 Nov 04, 2021	SELL	$219.23 - $234.37 $274,914 - $293,899	-1,254 Reduced 3.53%	34,302 $7.62 Million
Q2 2021 Aug 05, 2021	SELL	$209.28 - $222.82 $36.2 Million - $38.6 Million	-173,189 Reduced 82.97%	35,556 $7.92 Million
Q1 2021 May 07, 2021	SELL	$191.87 - $208.85 $1.51 Million - $1.65 Million	-7,879 Reduced 3.64%	208,745 $45.3 Million
Q4 2020 Jan 13, 2021	BUY	$166.99 - $194.64 $838,456 - $977,287	5,021 Added 2.37%	216,624 $42.2 Million
Q3 2020 Nov 12, 2020	BUY	$157.44 - $181.24 $3.43 Million - $3.95 Million	21,771 Added 11.47%	211,603 $36 Million
Q2 2020 Aug 13, 2020	BUY	$122.96 - $164.1 $10.3 Million - $13.8 Million	84,004 Added 79.38%	189,832 $29.7 Million
Q1 2020 May 12, 2020	BUY	$111.91 - $172.17 $9.45 Million - $14.5 Million	84,434 Added 394.66%	105,828 $13.6 Million
Q4 2019 Feb 07, 2020	BUY	$146.61 - $164.29 $610,190 - $683,774	4,162 Added 24.15%	21,394 $0
Q3 2019 Nov 14, 2019	BUY	$150.3 - $153.62 $809,666 - $827,550	5,387 Added 45.48%	17,232 $2.6 Million
Q1 2019 May 15, 2019	BUY	N/A	2,987 Added 33.72%	11,845 $0
Q4 2018 Mar 05, 2019	BUY	N/A	8,858 New	8,858 $1.13 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Sowell Financial Services LLC Vanguard Total Stock Market Et Transaction History