Sowell Financial Services LLC Vanguard Total Stock Market Et Transaction History

Sowell Financial Services LLC

$2.09 Billion
Q1 2024

A detailed history of Sowell Financial Services LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Sowell Financial Services LLC holds 244,433 shares of VTI stock, worth $64.1 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

244,433

Previous 70,739 245.54%

Holding current value

$64.1 Million

Previous $16.8 Million 278.59%

% of portfolio

3.04%

Previous 0.92%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$232.77 - $260.14 $40.4 Million - $45.2 Million	173,694 Added 245.54%	244,433 $63.5 Million
Q4 2023 Jan 24, 2024	BUY	$203.12 - $238.25 $743,216 - $871,756	3,659 Added 5.45%	70,739 $16.8 Million
Q3 2023 Nov 08, 2023	BUY	$211.41 - $228.35 $1.98 Million - $2.14 Million	9,370 Added 16.24%	67,080 $14.2 Million
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $2.95 Million - $3.24 Million	-14,697 Reduced 20.3%	57,710 $12.7 Million
Q1 2023 May 12, 2023	SELL	$189.85 - $210.01 $2.52 Million - $2.79 Million	-13,285 Reduced 15.5%	72,407 $14.8 Million

Q4 2022 Feb 09, 2023	BUY	$187.53 - $204.18 $664,043 - $723,001	3,541 Added 4.31%	85,692 $16.4 Million
Q3 2022 Nov 15, 2022	BUY	N/A	82,151 New	82,151 $14.7 Million
Q1 2022 May 13, 2022	SELL	N/A	-154,224 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	N/A	119,922 Added 349.61%	154,224 $37.2 Million
Q3 2021 Nov 04, 2021	SELL	N/A	-1,254 Reduced 3.53%	34,302 $7.62 Million
Q2 2021 Aug 05, 2021	SELL	N/A	-173,189 Reduced 82.97%	35,556 $7.92 Million
Q1 2021 May 07, 2021	SELL	N/A	-7,879 Reduced 3.64%	208,745 $45.3 Million
Q4 2020 Jan 13, 2021	BUY	N/A	5,021 Added 2.37%	216,624 $42.2 Million
Q3 2020 Nov 12, 2020	BUY	N/A	21,771 Added 11.47%	211,603 $36 Million
Q2 2020 Aug 13, 2020	BUY	N/A	84,004 Added 79.38%	189,832 $29.7 Million
Q1 2020 May 12, 2020	BUY	N/A	84,434 Added 394.66%	105,828 $13.6 Million
Q4 2019 Feb 07, 2020	BUY	N/A	4,162 Added 24.15%	21,394 $0
Q3 2019 Nov 14, 2019	BUY	N/A	5,387 Added 45.48%	17,232 $2.6 Million
Q1 2019 May 15, 2019	BUY	N/A	2,987 Added 33.72%	11,845 $0
Q4 2018 Mar 05, 2019	BUY	N/A	8,858 New	8,858 $1.13 Million

Others Institutions Holding VTI

# of Institutions

2,840

Shares Held

456M

Call Options Held

824K

Put Options Held

449K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Sowell Financial Services LLC Vanguard Total Stock Market Et Transaction History