Sowell Financial Services LLC Vanguard Russell 2000 ETF Transaction History

Sowell Financial Services LLC

$1.85 Billion
Q4 2024

A detailed history of Sowell Financial Services LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Sowell Financial Services LLC holds 12,911 shares of VTWO stock, worth $1.07 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,911

Previous 10,161 27.06%

Holding current value

$1.07 Million

Previous $907,000 27.12%

% of portfolio

0.06%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$87.42 - $98.06 $240,405 - $269,665	2,750 Added 27.06%	12,911 $1.15 Million
Q3 2024 Oct 04, 2024	SELL	$81.17 - $90.77 $40,909 - $45,748	-504 Reduced 4.73%	10,161 $907,000
Q2 2024 Aug 13, 2024	SELL	$77.95 - $84.63 $47,627 - $51,708	-611 Reduced 5.42%	10,665 $874,000
Q1 2024 May 03, 2024	BUY	$76.54 - $85.06 $6,505 - $7,230	85 Added 0.76%	11,276 $959,000
Q4 2023 Jan 24, 2024	SELL	$65.62 - $82.7 $61,682 - $77,738	-940 Reduced 7.75%	11,191 $907,000
Q3 2023 Nov 08, 2023	SELL	$70.52 - $80.31 $6,699 - $7,629	-95 Reduced 0.78%	12,131 $866,000
Q2 2023 Aug 14, 2023	BUY	$68.85 - $76.12 $14,802 - $16,365	215 Added 1.79%	12,226 $924,000
Q1 2023 May 12, 2023	BUY	$68.74 - $80.05 $14,297 - $16,650	208 Added 1.76%	12,011 $865,000
Q4 2022 Feb 09, 2023	BUY	$67.44 - $75.98 $51,254 - $57,744	760 Added 6.88%	11,803 $831,000
Q3 2022 Nov 15, 2022	BUY	$66.63 - $81.11 $735,795 - $895,697	11,043 New	11,043 $739,000
Q3 2021 Nov 04, 2021	SELL	$85.46 - $93.4 $2.09 Million - $2.29 Million	-24,477 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$85.6 - $94.02 $436,303 - $479,219	5,097 Added 26.3%	24,477 $2.27 Million
Q1 2021 May 07, 2021	BUY	$77.99 - $94.68 $1.18 Million - $1.44 Million	15,194 Added 362.97%	19,380 $1.74 Million
Q4 2020 Jan 13, 2021	SELL	$61.45 - $80.38 $15,608 - $20,416	-254 Reduced 5.72%	4,186 $663,000
Q3 2020 Nov 12, 2020	SELL	$56.08 - $63.85 $23,048 - $26,242	-411 Reduced 8.47%	4,440 $537,000
Q2 2020 Aug 13, 2020	BUY	$42.15 - $61.7 $3,498 - $5,121	83 Added 1.74%	4,851 $560,000
Q1 2020 May 12, 2020	SELL	$40.03 - $68.06 $171,608 - $291,773	-4,287 Reduced 47.34%	4,768 $440,000
Q4 2019 Feb 07, 2020	BUY	$58.9 - $66.91 $526,271 - $597,840	8,935 Added 7445.83%	9,055 $0
Q3 2019 Nov 14, 2019	SELL	$60.8 - $63.55 $235,964 - $246,637	-3,881 Reduced 97.0%	120 $15,000
Q1 2019 May 15, 2019	BUY	N/A	4,001 New	4,001 $0

Others Institutions Holding VTWO

# of Institutions

647

Shares Held

80M

Call Options Held

83.7K

Put Options Held

67K

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Sowell Financial Services LLC Vanguard Russell 2000 ETF Transaction History