Steward Partners Investment Advisory, LLC Vanguard Materials ETF Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 4,855 shares of VAW stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,855

Previous 4,779 1.59%

Holding current value

$1.03 Million

Previous $976,000 4.2%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$192.63 - $204.63 $14,639 - $15,551	76 Added 1.59%	4,855 $935,000
Q1 2024 May 15, 2024	SELL	$179.63 - $204.43 $204,418 - $232,641	-1,138 Reduced 19.23%	4,779 $976,000
Q4 2023 Feb 12, 2024	BUY	$162.5 - $191.96 $45,500 - $53,748	280 Added 4.97%	5,917 $1.12 Million
Q3 2023 Nov 13, 2023	SELL	$171.36 - $189.15 $43,868 - $48,422	-256 Reduced 4.34%	5,637 $972,000
Q2 2023 Aug 14, 2023	SELL	$164.74 - $181.97 $135,251 - $149,397	-821 Reduced 12.23%	5,893 $1.07 Million
Q1 2023 May 15, 2023	BUY	$166.59 - $188.64 $184,415 - $208,824	1,107 Added 19.74%	6,714 $1.19 Million
Q4 2022 Feb 15, 2023	BUY	$150.0 - $183.22 $387,600 - $473,440	2,584 Added 85.48%	5,607 $954,000
Q3 2022 Nov 10, 2022	BUY	$147.73 - $179.69 $291,323 - $354,348	1,972 Added 187.63%	3,023 $449,000
Q2 2022 Aug 04, 2022	SELL	$159.63 - $199.49 $329,955 - $412,345	-2,067 Reduced 66.29%	1,051 $168,000
Q1 2022 May 02, 2022	BUY	$175.8 - $197.21 $350,721 - $393,433	1,995 Added 177.65%	3,118 $605,000
Q4 2021 Feb 08, 2022	SELL	$175.11 - $197.26 $18,561 - $20,909	-106 Reduced 8.62%	1,123 $221,000
Q3 2021 Nov 12, 2021	SELL	$173.0 - $189.06 $235,626 - $257,499	-1,362 Reduced 52.57%	1,229 $213,000
Q2 2021 Aug 13, 2021	BUY	$173.74 - $194.47 $71,059 - $79,538	409 Added 18.74%	2,591 $468,000
Q1 2021 May 14, 2021	BUY	$153.25 - $174.4 $289,489 - $329,441	1,889 Added 644.71%	2,182 $0
Q4 2020 Feb 11, 2021	BUY	$132.46 - $156.97 $13,378 - $15,853	101 Added 52.6%	293 $46,000
Q3 2020 Oct 30, 2020	BUY	$120.46 - $141.19 $602 - $705	5 Added 2.67%	192 $26,000
Q2 2020 Aug 06, 2020	SELL	$90.68 - $129.33 $2,720 - $3,879	-30 Reduced 13.82%	187 $23,000
Q1 2020 Apr 29, 2020	SELL	$81.49 - $133.25 $10,838 - $17,722	-133 Reduced 38.0%	217 $20,000
Q4 2019 Jan 17, 2020	SELL	$120.04 - $134.2 $11,043 - $12,346	-92 Reduced 20.81%	350 $46,000
Q3 2019 Oct 30, 2019	SELL	$123.96 - $128.91 $77,227 - $80,310	-623 Reduced 58.5%	442 $55,000
Q2 2019 Jul 25, 2019	BUY	N/A	1,065 New	1,065 $136,000
Q4 2018 Jan 15, 2019	SELL	N/A	-285 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-72 Reduced 20.17%	285 $37,000
Q2 2018 Jul 20, 2018	SELL	N/A	-1,701 Reduced 82.65%	357 $47,000
Q1 2018 Apr 20, 2018	BUY	N/A	1,958 Added 1958.0%	2,058 $265,000
Q4 2016 Nov 22, 2017	BUY	N/A	100	100 $11,000

Others Institutions Holding VAW

# of Institutions

399

Shares Held

7.54M

Call Options Held

6.7K

Put Options Held

1.6K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Steward Partners Investment Advisory, LLC Vanguard Materials ETF Transaction History