Steward Partners Investment Advisory, LLC Vanguard S&P Mid Cap 400 Value Transaction History

Steward Partners Investment Advisory, LLC

  • $9.37 Billion
  • Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Vanguard S&P Mid Cap 400 Value stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 370 shares of IVOV stock, worth $35,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares
370
Previous 326 13.5%
Holding current value
$35,490
Previous $29,000 10.34%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$83.94 - $90.83 $3,693 - $3,996
44 Added 13.5%
370 $32,000
Q3 2023

Nov 13, 2023
SELL
$76.81 - $85.86 $38,405 - $42,930
-500 Reduced 60.53%
326 $25,000
Q2 2023

Aug 14, 2023
SELL
$74.86 - $82.32 $3,743 - $4,116
-50 Reduced 5.71%
826 $67,000
Q1 2023

May 15, 2023
SELL
$74.3 - $176.9 $10,996 - $26,181
-148 Reduced 14.45%
876 $68,000
Q4 2022

Feb 15, 2023
SELL
$70.88 - $164.78 $1.1 Million - $2.56 Million
-15,537 Reduced 93.82%
1,024 $157,000
Q3 2022

Nov 10, 2022
BUY
$69.38 - $82.62 $145,489 - $173,254
2,097 Added 14.5%
16,561 $2.3 Million
Q2 2022

Aug 04, 2022
SELL
$70.08 - $84.23 $29,503 - $35,460
-421 Reduced 2.83%
14,464 $2.09 Million
Q1 2022

May 02, 2022
BUY
$78.21 - $85.96 $1.01 Million - $1.11 Million
12,950 Added 669.25%
14,885 $2.49 Million
Q4 2021

Feb 08, 2022
BUY
$79.95 - $87.45 $44,212 - $48,359
553 Added 40.01%
1,935 $326,000
Q3 2021

Nov 12, 2021
BUY
$76.58 - $83.26 $23,203 - $25,227
303 Added 28.08%
1,382 $220,000
Q2 2021

Aug 13, 2021
BUY
$78.69 - $84.35 $29,508 - $31,631
375 Added 53.27%
1,079 $175,000
Q1 2021

May 14, 2021
BUY
$64.65 - $80.34 $15,322 - $19,040
237 Added 50.75%
704 $0
Q4 2020

Feb 11, 2021
BUY
$53.08 - $67.28 $371 - $470
7 Added 1.52%
467 $61,000
Q3 2020

Oct 30, 2020
BUY
$49.42 - $56.38 $889 - $1,014
18 Added 4.07%
460 $48,000
Q2 2020

Aug 06, 2020
BUY
$38.82 - $58.17 $38 - $58
1 Added 0.23%
442 $45,000
Q1 2020

Apr 29, 2020
BUY
$35.6 - $65.92 $3,453 - $6,394
97 Added 28.2%
441 $37,000
Q4 2019

Jan 17, 2020
SELL
$58.9 - $65.58 $117 - $131
-2 Reduced 0.58%
344 $44,000
Q3 2019

Oct 30, 2019
SELL
$60.92 - $62.63 $243 - $250
-4 Reduced 1.14%
346 $42,000
Q2 2019

Jul 25, 2019
BUY
N/A
350 New
350 $43,000
Q4 2018

Jan 15, 2019
SELL
N/A
-338 Closed
0 $0
Q3 2018

Oct 23, 2018
SELL
N/A
-6 Reduced 1.74%
338 $44,000
Q2 2018

Jul 20, 2018
BUY
N/A
344 New
344 $43,000

Others Institutions Holding IVOV

# of Institutions
127
Shares Held
4.33M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P MID CAP 400 VALUE

IVOV Quotes by TradingView
  • Ticker IVOV
  • Sector ETFs
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More about IVOV
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