Sowell Financial Services LLC Vanguard Whitehall Fds (Vangua Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Sowell Financial Services LLC holds 40,468 shares of VYM stock, worth $5.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

40,468

Previous 42,786 5.42%

Holding current value

$5.3 Million

Previous $5.07 Million 2.23%

% of portfolio

0.25%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$117.9 - $128.2 $273,292 - $297,167	-2,318 Reduced 5.42%	40,468 $5.19 Million
Q2 2024 Aug 13, 2024	BUY	$114.71 - $121.51 $214,278 - $226,980	1,868 Added 4.57%	42,786 $5.07 Million
Q1 2024 May 03, 2024	SELL	$109.98 - $120.99 $140,114 - $154,141	-1,274 Reduced 3.02%	40,918 $4.95 Million
Q4 2023 Jan 24, 2024	SELL	$98.71 - $111.84 $921,556 - $1.04 Million	-9,336 Reduced 18.12%	42,192 $4.71 Million
Q3 2023 Nov 08, 2023	BUY	$103.32 - $110.34 $223,171 - $238,334	2,160 Added 4.38%	51,528 $5.32 Million
Q2 2023 Aug 14, 2023	BUY	$101.36 - $107.68 $1.63 Million - $1.73 Million	16,055 Added 48.19%	49,368 $5.24 Million
Q1 2023 May 12, 2023	BUY	$100.82 - $111.44 $365,774 - $404,304	3,628 Added 12.22%	33,313 $3.51 Million
Q4 2022 Feb 09, 2023	BUY	$96.14 - $113.15 $675,864 - $795,444	7,030 Added 31.03%	29,685 $3.21 Million
Q3 2022 Nov 15, 2022	SELL	$94.88 - $110.28 $876,311 - $1.02 Million	-9,236 Reduced 28.96%	22,655 $2.15 Million
Q2 2022 Aug 15, 2022	SELL	$99.2 - $114.57 $1.33 Million - $1.54 Million	-13,428 Reduced 29.63%	31,891 $3.08 Million
Q1 2022 May 13, 2022	BUY	$107.24 - $115.01 $632,179 - $677,983	5,895 Added 14.95%	45,319 $3.85 Million
Q4 2021 Feb 09, 2022	SELL	$104.33 - $112.16 $166,719 - $179,231	-1,598 Reduced 3.9%	39,424 $4.42 Million
Q3 2021 Nov 04, 2021	SELL	$102.3 - $108.36 $1.59 Million - $1.69 Million	-15,561 Reduced 27.5%	41,022 $4.24 Million
Q2 2021 Aug 05, 2021	BUY	$101.6 - $107.95 $56,794 - $60,344	559 Added 1.0%	56,583 $5.93 Million
Q1 2021 May 07, 2021	BUY	$90.4 - $101.83 $1.53 Million - $1.72 Million	16,929 Added 43.3%	56,024 $5.99 Million
Q4 2020 Jan 13, 2021	BUY	$78.88 - $92.1 $2.21 Million - $2.58 Million	28,033 Added 253.42%	39,095 $3.58 Million
Q3 2020 Nov 12, 2020	SELL	$77.57 - $85.18 $86,180 - $94,634	-1,111 Reduced 9.13%	11,062 $895,000
Q2 2020 Aug 13, 2020	BUY	$67.79 - $86.78 $48,063 - $61,527	709 Added 6.18%	12,173 $959,000
Q1 2020 May 12, 2020	SELL	$60.97 - $94.78 $113,465 - $176,385	-1,861 Reduced 13.97%	11,464 $811,000
Q4 2019 Feb 07, 2020	BUY	$85.84 - $94.47 $65,925 - $72,552	768 Added 6.12%	13,325 $0
Q3 2019 Nov 14, 2019	SELL	$88.2 - $89.75 $267,069 - $271,763	-3,028 Reduced 19.43%	12,557 $1.11 Million
Q1 2019 May 15, 2019	BUY	N/A	143 Added 0.93%	15,585 $0
Q4 2018 Mar 05, 2019	SELL	N/A	-11,143 Reduced 41.91%	15,442 $1.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	26,585 New	26,585 $2.32 Million

Others Institutions Holding VYM

# of Institutions

1,796

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sowell Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sowell Financial Services LLC with notifications on news.

Account

Sowell Financial Services LLC Vanguard Whitehall Fds (Vangua Transaction History