Sovereign Financial Group, Inc. Vanguard Mid Cap ETF Transaction History

Sovereign Financial Group, Inc.

$421 Million
Q3 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 3,109 shares of VO stock, worth $836,507. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,109

Previous 2,974 4.54%

Holding current value

$836,507

Previous $720,000 13.89%

% of portfolio

0.19%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$237.84 - $263.83 $32,108 - $35,617	135 Added 4.54%	3,109 $820,000
Q2 2024 Jul 15, 2024	SELL	$234.99 - $248.98 $56,867 - $60,253	-242 Reduced 7.52%	2,974 $720,000
Q1 2024 Apr 15, 2024	BUY	$225.86 - $249.86 $76,340 - $84,452	338 Added 11.74%	3,216 $803,000
Q4 2023 Feb 06, 2024	SELL	$195.66 - $233.95 $108,591 - $129,842	-555 Reduced 16.17%	2,878 $669,000
Q3 2023 Nov 03, 2023	SELL	$206.6 - $228.23 $467,122 - $516,028	-2,261 Reduced 39.71%	3,433 $714,000
Q2 2023 Jul 31, 2023	BUY	$203.43 - $220.16 $34,379 - $37,207	169 Added 3.06%	5,694 $1.25 Million
Q1 2023 May 04, 2023	SELL	$200.2 - $225.98 $38,438 - $43,388	-192 Reduced 3.36%	5,525 $1.17 Million
Q4 2022 Feb 13, 2023	SELL	$186.57 - $217.26 $185,077 - $215,521	-992 Reduced 14.79%	5,717 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$187.98 - $227.42 $105,080 - $127,127	-559 Reduced 7.69%	6,709 $1.26 Million
Q2 2022 Aug 15, 2022	SELL	$190.36 - $240.41 $42,450 - $53,611	-223 Reduced 2.98%	7,268 $1.43 Million
Q1 2022 May 16, 2022	BUY	$219.86 - $253.39 $340,123 - $391,994	1,547 Added 26.03%	7,491 $1.78 Million
Q4 2021 Feb 15, 2022	BUY	$236.98 - $261.2 $974,935 - $1.07 Million	4,114 Added 224.81%	5,944 $1.51 Million
Q3 2021 Nov 12, 2021	SELL	$229.88 - $249.8 $18,160 - $19,734	-79 Reduced 4.14%	1,830 $433,000
Q1 2021 May 17, 2021	BUY	$203.74 - $225.89 $46,045 - $51,051	226 Added 13.43%	1,909 $422,000
Q4 2020 Feb 16, 2021	BUY	$176.14 - $208.21 $296,443 - $350,417	1,683 New	1,683 $348,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Sovereign Financial Group, Inc. Vanguard Mid Cap ETF Transaction History