Steward Partners Investment Advisory, LLC Vanguard Lg Trm Corp Bd ETF Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Vanguard Lg Trm Corp Bd ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 6,410 shares of VCLT stock, worth $490,621. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,410

Previous 6,477 1.03%

Holding current value

$490,621

Previous $526,000 8.94%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$74.68 - $81.45 $5,003 - $5,457	-67 Reduced 1.03%	6,410 $479,000
Q3 2024 Nov 14, 2024	BUY	$74.85 - $82.2 $30,987 - $34,030	414 Added 6.83%	6,477 $526,000
Q2 2024 Aug 08, 2024	SELL	$73.79 - $77.66 $75,782 - $79,756	-1,027 Reduced 14.49%	6,063 $459,000
Q1 2024 May 15, 2024	BUY	$76.25 - $80.1 $40,946 - $43,013	537 Added 8.19%	7,090 $554,000
Q4 2023 Feb 12, 2024	BUY	$67.66 - $81.06 $162,181 - $194,300	2,397 Added 57.68%	6,553 $525,000
Q3 2023 Nov 13, 2023	SELL	$71.62 - $78.79 $23,133 - $25,449	-323 Reduced 7.21%	4,156 $297,000
Q2 2023 Aug 14, 2023	SELL	$75.81 - $80.59 $6,216 - $6,608	-82 Reduced 1.8%	4,479 $351,000
Q1 2023 May 15, 2023	BUY	$75.56 - $82.45 $23,423 - $25,559	310 Added 7.29%	4,561 $363,000
Q4 2022 Feb 15, 2023	BUY	$69.36 - $81.2 $17,756 - $20,787	256 Added 6.41%	4,251 $321,000
Q3 2022 Nov 10, 2022	BUY	$72.42 - $85.62 $44,031 - $52,056	608 Added 17.95%	3,995 $293,000
Q2 2022 Aug 04, 2022	BUY	$78.88 - $94.44 $25,004 - $29,937	317 Added 10.33%	3,387 $275,000
Q1 2022 May 02, 2022	BUY	$90.35 - $104.23 $28,369 - $32,728	314 Added 11.39%	3,070 $288,000
Q4 2021 Feb 08, 2022	SELL	$103.94 - $108.97 $23,594 - $24,736	-227 Reduced 7.61%	2,756 $292,000
Q3 2021 Nov 12, 2021	SELL	$105.58 - $109.79 $2,745 - $2,854	-26 Reduced 0.86%	2,983 $315,000
Q2 2021 Aug 13, 2021	BUY	$100.83 - $107.15 $68,362 - $72,647	678 Added 29.09%	3,009 $322,000
Q1 2021 May 14, 2021	SELL	$98.85 - $110.32 $14,333 - $15,996	-145 Reduced 5.86%	2,331 $0
Q4 2020 Feb 11, 2021	BUY	$105.68 - $111.83 $25,363 - $26,839	240 Added 10.73%	2,476 $275,000
Q3 2020 Oct 30, 2020	SELL	$106.7 - $112.96 $22,193 - $23,495	-208 Reduced 8.51%	2,236 $239,000
Q2 2020 Aug 06, 2020	SELL	$94.13 - $106.29 $21,555 - $24,340	-229 Reduced 8.57%	2,444 $260,000
Q1 2020 Apr 29, 2020	SELL	$78.7 - $109.59 $136,465 - $190,029	-1,734 Reduced 39.35%	2,673 $259,000
Q4 2019 Jan 17, 2020	BUY	$98.65 - $102.14 $8,582 - $8,886	87 Added 2.01%	4,407 $446,000
Q3 2019 Oct 30, 2019	SELL	$97.65 - $101.38 $4,101 - $4,257	-42 Reduced 0.96%	4,320 $437,000
Q2 2019 Jul 25, 2019	BUY	N/A	352 Added 8.78%	4,362 $422,000
Q1 2019 Apr 30, 2019	SELL	N/A	-2,815 Reduced 41.25%	4,010 $367,000
Q4 2018 Jan 15, 2019	BUY	N/A	2,679 Added 64.62%	6,825 $581,000
Q3 2018 Oct 23, 2018	BUY	N/A	39 Added 0.95%	4,146 $365,000
Q2 2018 Jul 20, 2018	BUY	N/A	756 Added 22.56%	4,107 $360,000
Q1 2018 Apr 20, 2018	BUY	N/A	797 Added 31.21%	3,351 $306,000
Q4 2017 Jan 19, 2018	SELL	N/A	-591 Reduced 18.79%	2,554 $244,000
Q3 2017 Nov 22, 2017	SELL	N/A	-3 Reduced 0.1%	3,145 $296,000
Q2 2017 Nov 22, 2017	SELL	N/A	-451 Reduced 12.53%	3,148 $293,000
Q1 2017 Nov 22, 2017	SELL	N/A	-319 Reduced 8.14%	3,599 $323,000
Q4 2016 Nov 22, 2017	BUY	N/A	3,918	3,918 $350,000

Others Institutions Holding VCLT

# of Institutions

367

Shares Held

142M

Call Options Held

69.4K

Put Options Held

54.2K

View Full List

About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
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Steward Partners Investment Advisory, LLC Vanguard Lg Trm Corp Bd ETF Transaction History