Sowell Financial Services LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Sowell Financial Services LLC holds 10,390 shares of VTIP stock, worth $507,967. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,390

Previous 12,996 20.05%

Holding current value

$507,967

Previous $630,000 18.73%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$48.06 - $49.39 $125,244 - $128,710	-2,606 Reduced 20.05%	10,390 $512,000
Q2 2024 Aug 13, 2024	SELL	$47.74 - $48.54 $432,428 - $439,675	-9,058 Reduced 41.07%	12,996 $630,000
Q1 2024 May 03, 2024	SELL	$47.38 - $47.91 $1.6 Million - $1.62 Million	-33,810 Reduced 60.52%	22,054 $1.06 Million
Q4 2023 Jan 24, 2024	SELL	$46.72 - $48.12 $1.46 Million - $1.51 Million	-31,341 Reduced 35.94%	55,864 $2.65 Million
Q3 2023 Nov 08, 2023	BUY	$46.9 - $47.47 $250,305 - $253,347	5,337 Added 6.52%	87,205 $4.12 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $48.0 $884,397 - $896,160	18,670 Added 29.54%	81,868 $3.88 Million
Q1 2023 May 12, 2023	SELL	$46.62 - $47.83 $2.59 Million - $2.66 Million	-55,534 Reduced 46.77%	63,198 $3.02 Million
Q4 2022 Feb 09, 2023	BUY	$46.71 - $48.22 $1.75 Million - $1.8 Million	37,379 Added 45.95%	118,732 $5.55 Million
Q3 2022 Nov 15, 2022	BUY	$48.11 - $50.34 $828,887 - $867,307	17,229 Added 26.87%	81,353 $3.91 Million
Q2 2022 Aug 15, 2022	BUY	$50.05 - $51.06 $2.52 Million - $2.58 Million	50,434 Added 368.4%	64,124 $3.21 Million
Q1 2022 May 13, 2022	SELL	$50.6 - $52.11 $968,635 - $997,541	-19,143 Reduced 58.3%	13,690 $701,000
Q4 2021 Feb 09, 2022	SELL	$51.18 - $52.61 $1.28 Million - $1.31 Million	-24,927 Reduced 43.16%	32,833 $1.69 Million
Q3 2021 Nov 04, 2021	SELL	$51.92 - $52.8 $26,842 - $27,297	-517 Reduced 0.89%	57,760 $3.04 Million
Q2 2021 Aug 05, 2021	SELL	$51.54 - $52.44 $14.9 Million - $15.1 Million	-288,750 Reduced 83.21%	58,277 $3.05 Million
Q1 2021 May 07, 2021	BUY	$51.11 - $51.73 $2.21 Million - $2.24 Million	43,253 Added 14.24%	347,027 $18.1 Million
Q4 2020 Jan 13, 2021	BUY	$50.63 - $51.32 $2.2 Million - $2.23 Million	43,544 Added 16.73%	303,774 $15.5 Million
Q3 2020 Nov 12, 2020	BUY	$50.18 - $51.11 $1.81 Million - $1.84 Million	36,038 Added 16.07%	260,230 $13.3 Million
Q2 2020 Aug 13, 2020	BUY	$48.74 - $50.23 $5.54 Million - $5.71 Million	113,615 Added 102.75%	224,192 $11.2 Million
Q1 2020 May 12, 2020	BUY	$46.79 - $49.92 $5.07 Million - $5.41 Million	108,367 Added 4903.48%	110,577 $5.39 Million
Q4 2019 Feb 07, 2020	BUY	$49.0 - $49.52 $107,555 - $108,696	2,195 Added 14633.33%	2,210 $0
Q3 2019 Nov 14, 2019	BUY	$49.05 - $49.56 $735 - $743	15 New	15 $1,000
Q4 2017 Jan 29, 2018	SELL	N/A	-4,511 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	N/A	4,511	4,511 $223,000

Others Institutions Holding VTIP

# of Institutions

752

Shares Held

138M

Call Options Held

21.1K

Put Options Held

1.9K

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Sowell Financial Services LLC Vanguard Sht Trm Inflt Prot Fd Transaction History