Sowell Financial Services LLC Vanguard Growth ETF Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Sowell Financial Services LLC holds 41,514 shares of VUG stock, worth $17.4 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

41,514

Previous 47,072 11.81%

Holding current value

$17.4 Million

Previous $17.6 Million 9.47%

% of portfolio

0.76%

Previous 0.86%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$341.08 - $391.94 $1.9 Million - $2.18 Million	-5,558 Reduced 11.81%	41,514 $15.9 Million
Q2 2024 Aug 13, 2024	SELL	$322.46 - $377.11 $687,484 - $803,998	-2,132 Reduced 4.33%	47,072 $17.6 Million
Q1 2024 May 03, 2024	BUY	$301.05 - $346.61 $105,969 - $122,006	352 Added 0.72%	49,204 $16.9 Million
Q4 2023 Jan 24, 2024	SELL	$261.54 - $312.16 $1.91 Million - $2.28 Million	-7,300 Reduced 13.0%	48,852 $15.2 Million
Q3 2023 Nov 08, 2023	BUY	$269.56 - $293.5 $2.69 Million - $2.92 Million	9,962 Added 21.57%	56,152 $15.3 Million
Q2 2023 Aug 14, 2023	BUY	$243.06 - $282.96 $10.5 Million - $12.2 Million	43,085 Added 1387.6%	46,190 $13.1 Million
Q1 2023 May 12, 2023	SELL	$209.25 - $249.44 $2.65 Million - $3.16 Million	-12,662 Reduced 80.31%	3,105 $774,000
Q4 2022 Feb 09, 2023	BUY	$208.44 - $233.81 $3.29 Million - $3.69 Million	15,767 New	15,767 $3.36 Million
Q1 2022 May 13, 2022	SELL	$254.37 - $323.09 $2.96 Million - $3.76 Million	-11,633 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$287.0 - $325.67 $306,229 - $347,489	1,067 Added 10.1%	11,633 $3.73 Million
Q3 2021 Nov 04, 2021	BUY	$286.49 - $308.98 $3.03 Million - $3.26 Million	10,566 New	10,566 $3.07 Million
Q2 2021 Aug 05, 2021	SELL	$257.69 - $287.23 $3.7 Million - $4.13 Million	-14,374 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$243.15 - $268.9 $1.23 Million - $1.36 Million	5,058 Added 54.29%	14,374 $3.86 Million
Q4 2020 Jan 13, 2021	SELL	$220.77 - $253.46 $74,620 - $85,669	-338 Reduced 3.5%	9,316 $2.36 Million
Q3 2020 Nov 12, 2020	SELL	$204.41 - $245.48 $4.11 Million - $4.93 Million	-20,092 Reduced 67.55%	9,654 $2.2 Million
Q2 2020 Aug 13, 2020	BUY	$149.64 - $204.01 $868,510 - $1.18 Million	5,804 Added 24.24%	29,746 $6.01 Million
Q1 2020 May 12, 2020	BUY	$137.53 - $201.6 $2.2 Million - $3.22 Million	15,966 Added 200.18%	23,942 $3.75 Million
Q4 2019 Feb 07, 2020	BUY	$161.84 - $183.14 $306,524 - $346,867	1,894 Added 31.14%	7,976 $0
Q3 2019 Nov 14, 2019	BUY	$165.21 - $169.18 $369,079 - $377,948	2,234 Added 58.06%	6,082 $1.01 Million
Q1 2019 May 15, 2019	BUY	N/A	656 Added 20.55%	3,848 $0
Q4 2018 Mar 05, 2019	BUY	N/A	3,192 New	3,192 $429,000
Q3 2018 Nov 13, 2018	SELL	N/A	-2,547 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	169 Added 7.11%	2,547 $396,000
Q1 2018 May 10, 2018	BUY	N/A	2,378 New	2,378 $339,000

Others Institutions Holding VUG

# of Institutions

2,375

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Sowell Financial Services LLC Vanguard Growth ETF Transaction History