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

Steward Partners Investment Advisory, LLC

  • $10.9 Billion
  • Q1 2025

A detailed history of Steward Partners Investment Advisory, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 86,049 shares of VBR stock, worth $16.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
86,049
Previous 82,417 4.41%
Holding current value
$16.3 Million
Previous $16.3 Million 1.86%
% of portfolio
0.15%
Previous 0.15%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$183.02 - $207.75 $664,728 - $754,548
3,632 Added 4.41%
86,049 $16 Million
Q4 2024

Feb 06, 2025
BUY
$197.36 - $217.3 $677,734 - $746,208
3,434 Added 4.35%
82,417 $16.3 Million
Q3 2024

Nov 14, 2024
BUY
$179.99 - $201.6 $2.26 Million - $2.53 Million
12,564 Added 18.92%
78,983 $15.9 Million
Q2 2024

Aug 08, 2024
SELL
$177.65 - $191.11 $125,776 - $135,305
-708 Reduced 1.05%
66,419 $12.1 Million
Q1 2024

May 15, 2024
BUY
$172.45 - $191.88 $2.04 Million - $2.27 Million
11,835 Added 21.4%
67,127 $12.9 Million
Q4 2023

Feb 12, 2024
BUY
$149.18 - $181.94 $218,250 - $266,178
1,463 Added 2.72%
55,292 $9.95 Million
Q3 2023

Nov 13, 2023
BUY
$157.33 - $174.39 $841,400 - $932,637
5,348 Added 11.03%
53,829 $8.59 Million
Q2 2023

Aug 14, 2023
SELL
$150.74 - $165.4 $2.65 Million - $2.91 Million
-17,608 Reduced 26.64%
48,481 $8.02 Million
Q1 2023

May 15, 2023
SELL
$150.22 - $177.69 $259,429 - $306,870
-1,727 Reduced 2.55%
66,089 $10.5 Million
Q4 2022

Feb 15, 2023
SELL
$147.25 - $169.54 $1.66 Million - $1.91 Million
-11,267 Reduced 14.25%
67,816 $10.8 Million
Q3 2022

Nov 10, 2022
BUY
$143.4 - $172.87 $255,395 - $307,881
1,781 Added 2.3%
79,083 $11.3 Million
Q2 2022

Aug 04, 2022
SELL
$146.67 - $178.24 $392,782 - $477,326
-2,678 Reduced 3.35%
77,302 $11.6 Million
Q1 2022

May 02, 2022
BUY
$165.62 - $182.58 $623,890 - $687,778
3,767 Added 4.94%
79,980 $14.1 Million
Q4 2021

Feb 08, 2022
BUY
$168.72 - $185.72 $488,613 - $537,845
2,896 Added 3.95%
76,213 $13.6 Million
Q3 2021

Nov 12, 2021
SELL
$162.66 - $175.73 $170,955 - $184,692
-1,051 Reduced 1.41%
73,317 $12.4 Million
Q2 2021

Aug 13, 2021
SELL
$166.46 - $180.76 $1.39 Million - $1.51 Million
-8,326 Reduced 10.07%
74,368 $12.9 Million
Q1 2021

May 14, 2021
BUY
$139.89 - $172.72 $1.98 Million - $2.45 Million
14,173 Added 20.68%
82,694 $0
Q4 2020

Feb 11, 2021
BUY
$111.89 - $142.79 $1.73 Million - $2.21 Million
15,477 Added 29.18%
68,521 $9.74 Million
Q3 2020

Oct 30, 2020
BUY
$102.46 - $117.9 $128,484 - $147,846
1,254 Added 2.42%
53,044 $5.87 Million
Q2 2020

Aug 06, 2020
SELL
$81.16 - $120.46 $217,589 - $322,953
-2,681 Reduced 4.92%
51,790 $5.54 Million
Q1 2020

Apr 29, 2020
BUY
$75.8 - $139.04 $156,906 - $287,812
2,070 Added 3.95%
54,471 $4.84 Million
Q4 2019

Jan 17, 2020
BUY
$123.74 - $138.15 $303,163 - $338,467
2,450 Added 4.9%
52,401 $7.18 Million
Q3 2019

Oct 30, 2019
BUY
$128.22 - $131.67 $93,344 - $95,855
728 Added 1.48%
49,951 $6.44 Million
Q2 2019

Jul 25, 2019
BUY
N/A
1,600 Added 3.36%
49,223 $6.43 Million
Q1 2019

Apr 30, 2019
BUY
N/A
1,657 Added 3.6%
47,623 $6.13 Million
Q4 2018

Jan 15, 2019
BUY
N/A
102 Added 0.22%
45,966 $5.24 Million
Q3 2018

Oct 23, 2018
BUY
N/A
584 Added 1.29%
45,864 $6.39 Million
Q2 2018

Jul 20, 2018
BUY
N/A
769 Added 1.73%
45,280 $6.15 Million
Q1 2018

Apr 20, 2018
BUY
N/A
1,230 Added 2.84%
44,511 $5.76 Million
Q4 2017

Jan 19, 2018
BUY
N/A
1,461 Added 3.49%
43,281 $5.75 Million
Q3 2017

Nov 22, 2017
BUY
N/A
1,354 Added 3.35%
41,820 $5.34 Million
Q2 2017

Nov 22, 2017
BUY
N/A
1,909 Added 4.95%
40,466 $4.97 Million
Q1 2017

Nov 22, 2017
SELL
N/A
-5,345 Reduced 12.17%
38,557 $4.74 Million
Q4 2016

Nov 22, 2017
BUY
N/A
43,902
43,902 $5.31 Million

Others Institutions Holding VBR

# of Institutions
1,704
Shares Held
92.9M
Call Options Held
42.9K
Put Options Held
7K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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