Sowell Financial Services LLC Vanguard Total World Stk Index Transaction History

Sowell Financial Services LLC

$1.85 Billion
Q4 2024

A detailed history of Sowell Financial Services LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Sowell Financial Services LLC holds 15,580 shares of VT stock, worth $1.89 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,580

Previous 14,231 9.48%

Holding current value

$1.89 Million

Previous $1.7 Million 7.46%

% of portfolio

0.1%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$117.09 - $123.07 $157,954 - $166,021	1,349 Added 9.48%	15,580 $1.83 Million
Q3 2024 Oct 04, 2024	SELL	$107.72 - $119.96 $132,711 - $147,790	-1,232 Reduced 7.97%	14,231 $1.7 Million
Q2 2024 Aug 13, 2024	SELL	$104.94 - $113.51 $40,716 - $44,041	-388 Reduced 2.45%	15,463 $1.74 Million
Q1 2024 May 03, 2024	BUY	$100.68 - $110.5 $54,165 - $59,449	538 Added 3.51%	15,851 $1.75 Million
Q4 2023 Jan 24, 2024	SELL	$88.97 - $103.1 $55,339 - $64,128	-622 Reduced 3.9%	15,313 $1.58 Million
Q3 2023 Nov 08, 2023	BUY	$92.79 - $100.59 $126,751 - $137,405	1,366 Added 9.38%	15,935 $1.48 Million
Q2 2023 Aug 14, 2023	BUY	$91.33 - $98.06 $151,242 - $162,387	1,656 Added 12.82%	14,569 $1.41 Million
Q1 2023 May 12, 2023	SELL	$86.24 - $94.55 $108,317 - $118,754	-1,256 Reduced 8.86%	12,913 $1.19 Million
Q4 2022 Feb 09, 2023	SELL	$78.67 - $91.07 $64,588 - $74,768	-821 Reduced 5.48%	14,169 $1.22 Million
Q3 2022 Nov 15, 2022	BUY	$78.88 - $94.48 $1.18 Million - $1.42 Million	14,990 New	14,990 $1.18 Million
Q2 2022 Aug 15, 2022	SELL	$83.88 - $102.77 $4.61 Million - $5.65 Million	-54,996 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$93.8 - $108.09 $3.95 Million - $4.55 Million	42,062 Added 325.2%	54,996 $3.35 Million
Q4 2021 Feb 09, 2022	SELL	$101.45 - $109.23 $4,869 - $5,243	-48 Reduced 0.37%	12,934 $1.39 Million
Q3 2021 Nov 04, 2021	SELL	$101.52 - $107.65 $29,846 - $31,649	-294 Reduced 2.21%	12,982 $1.32 Million
Q2 2021 Aug 05, 2021	SELL	$98.57 - $104.51 $254,113 - $269,426	-2,578 Reduced 16.26%	13,276 $1.38 Million
Q1 2021 May 07, 2021	BUY	$92.05 - $98.71 $51,548 - $55,277	560 Added 3.66%	15,854 $1.62 Million
Q4 2020 Jan 13, 2021	SELL	$78.99 - $92.58 $42,575 - $49,900	-539 Reduced 3.4%	15,294 $1.42 Million
Q3 2020 Nov 12, 2020	SELL	$75.3 - $85.07 $10,466 - $11,824	-139 Reduced 0.87%	15,833 $1.28 Million
Q2 2020 Aug 13, 2020	BUY	$60.03 - $78.43 $7,683 - $10,039	128 Added 0.81%	15,972 $1.2 Million
Q1 2020 May 12, 2020	SELL	$54.48 - $83.17 $447,008 - $682,409	-8,205 Reduced 34.12%	15,844 $995,000
Q4 2019 Feb 07, 2020	BUY	$72.8 - $81.27 $649,812 - $725,416	8,926 Added 59.02%	24,049 $0
Q3 2019 Nov 14, 2019	SELL	$74.55 - $76.17 $222,233 - $227,062	-2,981 Reduced 16.47%	15,123 $1.13 Million
Q1 2019 May 15, 2019	BUY	N/A	18,104 New	18,104 $0

Others Institutions Holding VT

# of Institutions

1,084

Shares Held

99.9M

Call Options Held

158K

Put Options Held

69.5K

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Sowell Financial Services LLC Vanguard Total World Stk Index Transaction History