Steward Partners Investment Advisory, LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 78,983 shares of VBR stock, worth $15.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

78,983

Previous 66,419 18.92%

Holding current value

$15.7 Million

Previous $12.1 Million 30.82%

% of portfolio

0.15%

Previous 0.13%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

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