Steward Partners Investment Advisory, LLC Vanguard Small Cap Growth 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 Small Cap Growth ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 41,467 shares of VBK stock, worth $11.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

41,467

Previous 41,035 1.05%

Holding current value

$11.1 Million

Previous $10.7 Million 3.05%

% of portfolio

0.11%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$237.63 - $258.31 $102,656 - $111,589	432 Added 1.05%	41,467 $10.4 Million
Q1 2024 May 15, 2024	BUY	$231.0 - $260.72 $471,702 - $532,390	2,042 Added 5.24%	41,035 $10.7 Million
Q4 2023 Feb 12, 2024	BUY	$196.36 - $245.46 $292,969 - $366,226	1,492 Added 3.98%	38,993 $9.43 Million
Q3 2023 Nov 13, 2023	BUY	$210.59 - $239.48 $529,633 - $602,292	2,515 Added 7.19%	37,501 $8.03 Million
Q2 2023 Aug 14, 2023	BUY	$209.12 - $229.74 $8,573 - $9,419	41 Added 0.12%	34,986 $8.04 Million
Q1 2023 May 15, 2023	BUY	$198.77 - $233.54 $103,559 - $121,674	521 Added 1.51%	34,945 $7.56 Million
Q4 2022 Feb 15, 2023	BUY	$192.0 - $216.09 $38,592 - $43,434	201 Added 0.59%	34,424 $6.9 Million
Q3 2022 Nov 10, 2022	SELL	$192.77 - $237.17 $269,492 - $331,563	-1,398 Reduced 3.92%	34,223 $6.68 Million
Q2 2022 Aug 04, 2022	BUY	$188.16 - $253.27 $302,373 - $407,004	1,607 Added 4.72%	35,621 $7.02 Million
Q1 2022 May 02, 2022	BUY	$224.28 - $282.83 $163,500 - $206,183	729 Added 2.19%	34,014 $8.44 Million
Q4 2021 Feb 08, 2022	BUY	$269.22 - $305.79 $924,501 - $1.05 Million	3,434 Added 11.5%	33,285 $9.38 Million
Q3 2021 Nov 12, 2021	BUY	$273.65 - $297.37 $29,006 - $31,521	106 Added 0.36%	29,851 $8.36 Million
Q2 2021 Aug 13, 2021	SELL	$260.67 - $292.07 $3.97 Million - $4.45 Million	-15,219 Reduced 33.85%	29,745 $8.62 Million
Q1 2021 May 14, 2021	BUY	$262.76 - $302.04 $4.22 Million - $4.85 Million	16,060 Added 55.56%	44,964 $0
Q4 2020 Feb 11, 2021	SELL	$216.78 - $272.28 $141,123 - $177,254	-651 Reduced 2.2%	28,904 $7.74 Million
Q3 2020 Oct 30, 2020	SELL	$197.81 - $223.21 $404,719 - $456,687	-2,046 Reduced 6.47%	29,555 $6.35 Million
Q2 2020 Aug 06, 2020	SELL	$139.78 - $205.13 $136,145 - $199,796	-974 Reduced 2.99%	31,601 $6.31 Million
Q1 2020 Apr 29, 2020	SELL	$128.7 - $210.28 $331,531 - $541,681	-2,576 Reduced 7.33%	32,575 $4.9 Million
Q4 2019 Jan 17, 2020	BUY	$177.24 - $199.81 $175,644 - $198,011	991 Added 2.9%	35,151 $6.98 Million
Q3 2019 Oct 30, 2019	BUY	$181.04 - $188.72 $86,899 - $90,585	480 Added 1.43%	34,160 $6.22 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-993 Reduced 2.86%	33,680 $6.27 Million
Q1 2019 Apr 30, 2019	BUY	N/A	220 Added 0.64%	34,673 $6.23 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-1,350 Reduced 3.77%	34,453 $5.19 Million
Q3 2018 Oct 23, 2018	BUY	N/A	467 Added 1.32%	35,803 $6.71 Million
Q2 2018 Jul 20, 2018	BUY	N/A	519 Added 1.49%	35,336 $6.21 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-1,038 Reduced 2.89%	34,817 $5.71 Million
Q4 2017 Jan 19, 2018	BUY	N/A	932 Added 2.67%	35,855 $5.77 Million
Q3 2017 Nov 22, 2017	BUY	N/A	385 Added 1.11%	34,923 $5.33 Million
Q2 2017 Nov 22, 2017	BUY	N/A	1,086 Added 3.25%	34,538 $5.03 Million
Q1 2017 Nov 22, 2017	SELL	N/A	-6,560 Reduced 16.4%	33,452 $4.71 Million
Q4 2016 Nov 22, 2017	BUY	N/A	40,012	40,012 $5.33 Million

Others Institutions Holding VBK

# of Institutions

1,063

Shares Held

41.3M

Call Options Held

30.1K

Put Options Held

19.9K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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