Sowell Financial Services LLC Vanguard Ftse Emerging Mkts Et Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Sowell Financial Services LLC holds 24,629 shares of VWO stock, worth $1.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

24,629

Previous 27,398 10.11%

Holding current value

$1.1 Million

Previous $1.2 Million 1.67%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$41.9 - $48.26 $116,021 - $133,631	-2,769 Reduced 10.11%	24,629 $1.18 Million
Q2 2024 Aug 13, 2024	SELL	$40.83 - $44.89 $63,082 - $69,355	-1,545 Reduced 5.34%	27,398 $1.2 Million
Q1 2024 May 03, 2024	BUY	$39.04 - $42.23 $14,522 - $15,709	372 Added 1.3%	28,943 $1.21 Million
Q4 2023 Jan 24, 2024	BUY	$37.74 - $41.31 $71,856 - $78,654	1,904 Added 7.14%	28,571 $1.17 Million
Q3 2023 Nov 08, 2023	SELL	$39.04 - $43.07 $511,463 - $564,260	-13,101 Reduced 32.94%	26,667 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	$39.05 - $42.09 $520,497 - $561,017	-13,329 Reduced 25.1%	39,768 $1.62 Million
Q1 2023 May 12, 2023	SELL	$38.45 - $43.18 $351,702 - $394,967	-9,147 Reduced 14.7%	53,097 $2.15 Million
Q4 2022 Feb 09, 2023	SELL	$35.32 - $40.67 $38,993 - $44,899	-1,104 Reduced 1.74%	62,244 $2.43 Million
Q3 2022 Nov 15, 2022	SELL	$36.49 - $42.54 $5.42 Million - $6.31 Million	-148,415 Reduced 70.09%	63,348 $2.31 Million
Q2 2022 Aug 15, 2022	BUY	$40.48 - $47.83 $8.57 Million - $10.1 Million	211,763 New	211,763 $11.8 Million
Q1 2022 May 13, 2022	SELL	$42.79 - $51.23 $3.67 Million - $4.39 Million	-85,663 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$47.81 - $52.33 $635,012 - $695,047	13,282 Added 18.35%	85,663 $4.24 Million
Q3 2021 Nov 04, 2021	SELL	$49.35 - $54.02 $130,678 - $143,044	-2,648 Reduced 3.53%	72,381 $3.62 Million
Q2 2021 Aug 05, 2021	SELL	$50.96 - $55.14 $11.2 Million - $12.2 Million	-220,474 Reduced 74.61%	75,029 $4.08 Million
Q1 2021 May 07, 2021	BUY	$50.34 - $56.49 $619,735 - $695,448	12,311 Added 4.35%	295,503 $15.7 Million
Q4 2020 Jan 13, 2021	BUY	$43.14 - $50.24 $397,578 - $463,011	9,216 Added 3.36%	283,192 $14.2 Million
Q3 2020 Nov 12, 2020	BUY	$40.14 - $45.14 $1.29 Million - $1.45 Million	32,166 Added 13.3%	273,976 $11.8 Million
Q2 2020 Aug 13, 2020	BUY	$32.36 - $40.59 $3.19 Million - $4.01 Million	98,682 Added 68.95%	241,810 $9.58 Million
Q1 2020 May 12, 2020	BUY	$30.46 - $45.91 $2.96 Million - $4.46 Million	97,059 Added 210.68%	143,128 $4.8 Million
Q4 2019 Feb 07, 2020	BUY	$39.79 - $44.7 $203,048 - $228,104	5,103 Added 12.46%	46,069 $2.05 Million
Q3 2019 Nov 14, 2019	BUY	$39.0 - $43.14 $121,173 - $134,035	3,107 Added 8.21%	40,966 $1.65 Million
Q1 2019 May 15, 2019	BUY	$37.67 - $43.15 $4,633 - $5,307	123 Added 0.33%	37,859 $0
Q4 2018 Mar 05, 2019	BUY	$36.68 - $41.1 $1.38 Million - $1.55 Million	37,736 New	37,736 $1.44 Million
Q3 2018 Nov 13, 2018	SELL	$39.98 - $44.11 $1.67 Million - $1.84 Million	-41,673 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$41.13 - $47.04 $3.98 Million - $4.56 Million	-96,856 Reduced 69.92%	41,673 $1.74 Million
Q1 2018 May 10, 2018	BUY	$44.96 - $50.98 $801,412 - $908,718	17,825 Added 14.77%	138,529 $6.25 Million
Q4 2017 Jan 29, 2018	SELL	$43.58 - $45.91 $442,249 - $465,894	-10,148 Reduced 7.76%	120,704 $5.91 Million
Q3 2017 Nov 07, 2017	BUY	$43.11 - $45.06 $5.64 Million - $5.9 Million	130,852	130,852 $5.85 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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Sowell Financial Services LLC Vanguard Ftse Emerging Mkts Et Transaction History