Sowell Financial Services LLC Vanguard Value ETF Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Sowell Financial Services LLC holds 73,274 shares of VTV stock, worth $13 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

73,274

Previous 76,490 4.2%

Holding current value

$13 Million

Previous $12.3 Million 4.25%

% of portfolio

0.61%

Previous 0.6%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$159.75 - $174.57 $513,756 - $561,417	-3,216 Reduced 4.2%	73,274 $12.8 Million
Q2 2024 Aug 13, 2024	SELL	$154.57 - $163.65 $494,160 - $523,189	-3,197 Reduced 4.01%	76,490 $12.3 Million
Q1 2024 May 03, 2024	SELL	$147.46 - $162.86 $1.28 Million - $1.41 Million	-8,676 Reduced 9.82%	79,687 $13 Million
Q4 2023 Jan 24, 2024	BUY	$131.82 - $149.95 $6.53 Million - $7.43 Million	49,551 Added 127.67%	88,363 $13.2 Million
Q3 2023 Nov 08, 2023	SELL	$137.93 - $147.18 $3.48 Million - $3.72 Million	-25,247 Reduced 39.41%	38,812 $5.35 Million
Q2 2023 Aug 14, 2023	BUY	$134.74 - $142.42 $3.02 Million - $3.2 Million	22,444 Added 53.93%	64,059 $9.1 Million
Q1 2023 May 12, 2023	SELL	$132.13 - $144.96 $1.84 Million - $2.02 Million	-13,912 Reduced 25.05%	41,615 $5.75 Million
Q4 2022 Feb 09, 2023	BUY	$124.69 - $146.24 $1.69 Million - $1.98 Million	13,540 Added 32.25%	55,527 $7.79 Million
Q3 2022 Nov 15, 2022	BUY	$123.48 - $143.43 $5.18 Million - $6.02 Million	41,987 New	41,987 $5.19 Million
Q1 2022 May 13, 2022	SELL	$140.46 - $150.33 $5.72 Million - $6.12 Million	-40,717 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$136.43 - $147.24 $809,712 - $873,869	-5,935 Reduced 12.72%	40,717 $5.99 Million
Q3 2021 Nov 04, 2021	BUY	$134.5 - $142.48 $2,152 - $2,279	16 Added 0.03%	46,652 $6.32 Million
Q2 2021 Aug 05, 2021	SELL	$132.12 - $141.17 $36 Million - $38.4 Million	-272,252 Reduced 85.38%	46,636 $6.41 Million
Q1 2021 May 07, 2021	BUY	$117.44 - $132.31 $534,704 - $602,407	4,553 Added 1.45%	318,888 $44.5 Million
Q4 2020 Jan 13, 2021	BUY	$101.75 - $119.15 $957,671 - $1.12 Million	9,412 Added 3.09%	314,335 $37.4 Million
Q3 2020 Nov 12, 2020	BUY	$98.37 - $109.49 $3.08 Million - $3.43 Million	31,340 Added 11.46%	304,923 $31.9 Million
Q2 2020 Aug 13, 2020	BUY	$85.23 - $110.16 $10.5 Million - $13.5 Million	122,983 Added 81.66%	273,583 $27.2 Million
Q1 2020 May 12, 2020	BUY	$76.76 - $121.42 $9.87 Million - $15.6 Million	128,641 Added 585.82%	150,600 $13.4 Million
Q4 2019 Feb 07, 2020	BUY	$107.9 - $120.77 $1.18 Million - $1.33 Million	10,979 Added 99.99%	21,959 $0
Q3 2019 Nov 14, 2019	BUY	$111.23 - $113.16 $116,235 - $118,252	1,045 Added 10.52%	10,980 $1.23 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,276 Reduced 11.38%	9,935 $0
Q4 2018 Mar 05, 2019	BUY	N/A	11,211 New	11,211 $1.1 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-10,094 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	5,638 Added 126.53%	10,094 $1.09 Million
Q1 2018 May 10, 2018	BUY	N/A	4,456 New	4,456 $456,000

Others Institutions Holding VTV

# of Institutions

2,331

Shares Held

517M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Sowell Financial Services LLC Vanguard Value ETF Transaction History