Sowell Financial Services LLC Vanguard Small Cap Value ETF Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Sowell Financial Services LLC holds 16,403 shares of VBR stock, worth $3.26 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

16,403

Previous 17,235 4.83%

Holding current value

$3.26 Million

Previous $3.15 Million 4.71%

% of portfolio

0.16%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$179.99 - $201.6 $149,751 - $167,731	-832 Reduced 4.83%	16,403 $3.29 Million
Q2 2024 Aug 13, 2024	SELL	$177.65 - $191.11 $169,300 - $182,127	-953 Reduced 5.24%	17,235 $3.15 Million
Q1 2024 May 03, 2024	SELL	$172.45 - $191.88 $255,915 - $284,749	-1,484 Reduced 7.54%	18,188 $3.49 Million
Q4 2023 Jan 24, 2024	SELL	$149.18 - $181.94 $291,348 - $355,328	-1,953 Reduced 9.03%	19,672 $3.54 Million
Q3 2023 Nov 08, 2023	BUY	$157.33 - $174.39 $522,178 - $578,800	3,319 Added 18.13%	21,625 $3.45 Million
Q2 2023 Aug 14, 2023	SELL	$150.74 - $165.4 $735,460 - $806,986	-4,879 Reduced 21.04%	18,306 $3.03 Million
Q1 2023 May 12, 2023	BUY	$150.22 - $177.69 $107,857 - $127,581	718 Added 3.2%	23,185 $3.68 Million
Q4 2022 Feb 09, 2023	SELL	$147.25 - $169.54 $27,388 - $31,534	-186 Reduced 0.82%	22,467 $3.57 Million
Q3 2022 Nov 15, 2022	BUY	$143.4 - $172.87 $3.25 Million - $3.92 Million	22,653 New	22,653 $3.25 Million
Q1 2022 May 13, 2022	SELL	$165.62 - $182.58 $3.24 Million - $3.57 Million	-19,535 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$168.72 - $185.72 $603,005 - $663,763	-3,574 Reduced 15.47%	19,535 $3.49 Million
Q3 2021 Nov 04, 2021	SELL	$162.66 - $175.73 $253,424 - $273,787	-1,558 Reduced 6.32%	23,109 $3.91 Million
Q2 2021 Aug 05, 2021	SELL	$166.46 - $180.76 $26.8 Million - $29.1 Million	-161,211 Reduced 86.73%	24,667 $4.28 Million
Q1 2021 May 07, 2021	SELL	$139.89 - $172.72 $2.61 Million - $3.23 Million	-18,673 Reduced 9.13%	185,878 $32.6 Million
Q4 2020 Jan 13, 2021	BUY	$111.89 - $142.79 $115,358 - $147,216	1,031 Added 0.51%	204,551 $29.1 Million
Q3 2020 Nov 12, 2020	BUY	$102.46 - $117.9 $2.39 Million - $2.75 Million	23,303 Added 12.93%	203,520 $22.5 Million
Q2 2020 Aug 13, 2020	BUY	$81.16 - $120.46 $6.76 Million - $10 Million	83,234 Added 85.82%	180,217 $19.3 Million
Q1 2020 May 12, 2020	BUY	$75.8 - $139.04 $6.79 Million - $12.5 Million	89,568 Added 1207.93%	96,983 $8.61 Million
Q4 2019 Feb 07, 2020	BUY	$123.74 - $138.15 $834,750 - $931,959	6,746 Added 1008.37%	7,415 $0
Q3 2019 Nov 14, 2019	BUY	$128.22 - $131.67 $85,779 - $88,087	669 New	669 $86,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Sowell Financial Services LLC Vanguard Small Cap Value ETF Transaction History