Steward Partners Investment Advisory, LLC Vanguard Small Cap ETF Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 67,121 shares of VB stock, worth $16.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

67,121

Previous 53,929 24.46%

Holding current value

$16.2 Million

Previous $11.8 Million 35.41%

% of portfolio

0.15%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$214.77 - $237.72 $2.83 Million - $3.14 Million	13,192 Added 24.46%	67,121 $15.9 Million
Q2 2024 Aug 08, 2024	BUY	$210.76 - $226.94 $804,049 - $865,776	3,815 Added 7.61%	53,929 $11.8 Million
Q1 2024 May 15, 2024	BUY	$204.0 - $228.59 $3.27 Million - $3.67 Million	16,037 Added 47.06%	50,114 $11.5 Million
Q4 2023 Feb 12, 2024	BUY	$175.26 - $215.9 $388,025 - $478,002	2,214 Added 6.95%	34,077 $7.27 Million
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $121,614 - $136,313	653 Added 2.09%	31,863 $6.02 Million
Q2 2023 Aug 14, 2023	SELL	$181.26 - $198.89 $703,107 - $771,494	-3,879 Reduced 11.05%	31,210 $6.21 Million
Q1 2023 May 15, 2023	BUY	$179.51 - $208.76 $252,211 - $293,307	1,405 Added 4.17%	35,089 $6.65 Million
Q4 2022 Feb 15, 2023	SELL	$172.82 - $196.57 $101,099 - $114,993	-585 Reduced 1.71%	33,684 $6.18 Million
Q3 2022 Nov 10, 2022	BUY	$170.45 - $206.62 $464,476 - $563,039	2,725 Added 8.64%	34,269 $5.86 Million
Q2 2022 Aug 04, 2022	SELL	$170.7 - $214.67 $1.07 Million - $1.35 Million	-6,278 Reduced 16.6%	31,544 $5.56 Million
Q1 2022 May 02, 2022	SELL	$198.73 - $227.97 $8.84 Million - $10.1 Million	-44,488 Reduced 54.05%	37,822 $8.04 Million
Q4 2021 Feb 08, 2022	BUY	$215.13 - $239.37 $228,252 - $253,971	1,061 Added 1.31%	82,310 $18.6 Million
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $1.64 Million - $1.78 Million	7,758 Added 10.56%	81,249 $17.8 Million
Q2 2021 Aug 13, 2021	BUY	$211.77 - $228.05 $5.64 Million - $6.08 Million	26,645 Added 56.88%	73,491 $16.6 Million
Q1 2021 May 14, 2021	BUY	$191.53 - $223.48 $3.75 Million - $4.37 Million	19,561 Added 71.69%	46,846 $0
Q4 2020 Feb 11, 2021	SELL	$156.0 - $196.91 $539,136 - $680,520	-3,456 Reduced 11.24%	27,285 $5.31 Million
Q3 2020 Oct 30, 2020	BUY	$143.34 - $162.04 $664,094 - $750,731	4,633 Added 17.75%	30,741 $4.73 Million
Q2 2020 Aug 06, 2020	BUY	$106.26 - $156.76 $326,643 - $481,880	3,074 Added 13.35%	26,108 $3.8 Million
Q1 2020 Apr 29, 2020	SELL	$98.45 - $170.48 $772,340 - $1.34 Million	-7,845 Reduced 25.41%	23,034 $2.66 Million
Q4 2019 Jan 17, 2020	BUY	$149.04 - $166.74 $346,816 - $388,003	2,327 Added 8.15%	30,879 $5.11 Million
Q3 2019 Oct 30, 2019	BUY	$153.32 - $158.01 $237,032 - $244,283	1,546 Added 5.72%	28,552 $4.39 Million
Q2 2019 Jul 25, 2019	BUY	N/A	17,915 Added 197.06%	27,006 $4.23 Million
Q1 2019 Apr 30, 2019	BUY	N/A	1,071 Added 13.35%	9,091 $1.39 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-13,287 Reduced 62.36%	8,020 $1.06 Million
Q3 2018 Oct 23, 2018	BUY	N/A	2,811 Added 15.2%	21,307 $3.46 Million
Q2 2018 Jul 20, 2018	BUY	N/A	4,480 Added 31.96%	18,496 $2.88 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-15 Reduced 0.11%	14,016 $2.06 Million
Q4 2017 Jan 19, 2018	SELL	N/A	-5 Reduced 0.04%	14,031 $2.07 Million
Q3 2017 Nov 22, 2017	SELL	N/A	-46 Reduced 0.33%	14,036 $1.98 Million
Q2 2017 Nov 22, 2017	SELL	N/A	-57,151 Reduced 80.23%	14,082 $1.91 Million
Q1 2017 Nov 22, 2017	BUY	N/A	71,233	71,233 $9.49 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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Steward Partners Investment Advisory, LLC Vanguard Small Cap ETF Transaction History