Sowell Financial Services LLC Vanguard Star Fd Vanguard Tota Transaction History

Sowell Financial Services LLC

$2.05 Billion
Q2 2024

A detailed history of Sowell Financial Services LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Sowell Financial Services LLC holds 395,779 shares of VXUS stock, worth $25.8 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

395,779

Previous 388,463 1.88%

Holding current value

$25.8 Million

Previous $23.4 Million 1.88%

% of portfolio

1.16%

Previous 1.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$57.86 - $62.21 $423,303 - $455,128	7,316 Added 1.88%	395,779 $23.9 Million
Q1 2024 May 03, 2024	BUY	$55.74 - $60.35 $11 Million - $11.9 Million	196,641 Added 102.51%	388,463 $23.4 Million
Q4 2023 Jan 24, 2024	BUY	$51.06 - $57.96 $599,903 - $680,972	11,749 Added 6.52%	191,822 $11.1 Million
Q3 2023 Nov 08, 2023	BUY	$53.3 - $58.26 $1.86 Million - $2.04 Million	34,939 Added 24.07%	180,073 $9.64 Million
Q2 2023 Aug 14, 2023	BUY	$54.28 - $57.76 $6.38 Million - $6.79 Million	117,594 Added 426.99%	145,134 $8.14 Million
Q1 2023 May 12, 2023	SELL	$52.07 - $56.74 $867,642 - $945,458	-16,663 Reduced 37.7%	27,540 $1.52 Million
Q4 2022 Feb 09, 2023	BUY	$45.45 - $53.83 $379,234 - $449,157	8,344 Added 23.27%	44,203 $2.29 Million
Q3 2022 Nov 15, 2022	BUY	$45.75 - $54.53 $243,252 - $289,936	5,317 Added 17.41%	35,859 $1.64 Million
Q2 2022 Aug 15, 2022	BUY	$51.07 - $60.88 $1.56 Million - $1.86 Million	30,542 New	30,542 $1.58 Million
Q1 2022 May 13, 2022	SELL	$55.42 - $64.7 $15 Million - $17.5 Million	-270,173 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$61.51 - $66.09 $14.5 Million - $15.6 Million	235,529 Added 679.86%	270,173 $17.2 Million
Q3 2021 Nov 04, 2021	BUY	$63.26 - $67.0 $103,746 - $109,880	1,640 Added 4.97%	34,644 $2.19 Million
Q2 2021 Aug 05, 2021	SELL	$63.55 - $67.5 $13 Million - $13.9 Million	-205,326 Reduced 86.15%	33,004 $2.17 Million
Q1 2021 May 07, 2021	SELL	$60.31 - $64.68 $259,936 - $278,770	-4,310 Reduced 1.78%	238,330 $15.6 Million
Q4 2020 Jan 13, 2021	BUY	$50.97 - $60.55 $407,861 - $484,521	8,002 Added 3.41%	242,640 $14.6 Million
Q3 2020 Nov 12, 2020	BUY	$49.42 - $54.25 $1.3 Million - $1.42 Million	26,264 Added 12.6%	234,638 $12.2 Million
Q2 2020 Aug 13, 2020	BUY	$40.36 - $51.42 $3.86 Million - $4.92 Million	95,636 Added 84.83%	208,374 $10.2 Million
Q1 2020 May 12, 2020	BUY	$36.75 - $56.64 $3.67 Million - $5.65 Million	99,801 Added 771.44%	112,738 $4.73 Million
Q4 2019 Feb 07, 2020	BUY	$50.39 - $55.96 $193,447 - $214,830	3,839 Added 42.2%	12,937 $0
Q3 2019 Nov 14, 2019	BUY	$51.46 - $52.73 $169,406 - $173,587	3,292 Added 56.7%	9,098 $470,000
Q1 2019 May 15, 2019	SELL	N/A	-919 Reduced 13.67%	5,806 $0
Q4 2018 Mar 05, 2019	SELL	N/A	-2,602 Reduced 27.9%	6,725 $318,000
Q3 2018 Nov 13, 2018	BUY	N/A	9,327 New	9,327 $504,000

Others Institutions Holding VXUS

# of Institutions

1,220

Shares Held

283M

Call Options Held

104K

Put Options Held

59K

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Sowell Financial Services LLC Vanguard Star Fd Vanguard Tota Transaction History