Steward Partners Investment Advisory, LLC Vanguard Consumer Staples 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 Consumer Staples ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 20,590 shares of VDC stock, worth $4.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,590

Previous 20,242 1.72%

Holding current value

$4.38 Million

Previous $4.13 Million 1.16%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$194.57 - $209.07 $67,710 - $72,756	348 Added 1.72%	20,590 $4.18 Million
Q1 2024 May 15, 2024	SELL	$189.57 - $204.14 $351,273 - $378,271	-1,853 Reduced 8.39%	20,242 $4.13 Million
Q4 2023 Feb 12, 2024	BUY	$175.13 - $191.99 $379,331 - $415,850	2,166 Added 10.87%	22,095 $4.22 Million
Q3 2023 Nov 13, 2023	BUY	$182.67 - $199.63 $83,845 - $91,630	459 Added 2.36%	19,929 $3.64 Million
Q2 2023 Aug 14, 2023	SELL	$189.34 - $200.8 $232,698 - $246,783	-1,229 Reduced 5.94%	19,470 $3.79 Million
Q1 2023 May 15, 2023	BUY	$184.07 - $195.02 $363,354 - $384,969	1,974 Added 10.54%	20,699 $4.01 Million
Q4 2022 Feb 15, 2023	BUY	$171.56 - $199.59 $2.1 Million - $2.44 Million	12,237 Added 188.61%	18,725 $3.59 Million
Q3 2022 Nov 10, 2022	BUY	$171.79 - $199.02 $260,261 - $301,515	1,515 Added 30.46%	6,488 $1.12 Million
Q2 2022 Aug 04, 2022	SELL	$177.06 - $208.31 $257,799 - $303,299	-1,456 Reduced 22.65%	4,973 $922,000
Q1 2022 May 02, 2022	BUY	$185.1 - $200.92 $426,285 - $462,718	2,303 Added 55.82%	6,429 $1.26 Million
Q4 2021 Feb 08, 2022	BUY	$179.09 - $199.88 $24,714 - $27,583	138 Added 3.46%	4,126 $825,000
Q3 2021 Nov 12, 2021	BUY	$179.22 - $189.21 $39,966 - $42,193	223 Added 5.92%	3,988 $715,000
Q2 2021 Aug 13, 2021	SELL	$177.72 - $186.68 $752,644 - $790,589	-4,235 Reduced 52.94%	3,765 $687,000
Q1 2021 May 14, 2021	BUY	$165.49 - $180.21 $712,103 - $775,443	4,303 Added 116.39%	8,000 $0
Q4 2020 Feb 11, 2021	BUY	$159.52 - $175.0 $72,262 - $79,275	453 Added 13.96%	3,697 $643,000
Q3 2020 Oct 30, 2020	BUY	$149.59 - $170.43 $299 - $340	2 Added 0.06%	3,244 $530,000
Q2 2020 Aug 06, 2020	BUY	$134.79 - $156.24 $37,741 - $43,747	280 Added 9.45%	3,242 $485,000
Q1 2020 Apr 29, 2020	BUY	$122.65 - $164.89 $55,437 - $74,530	452 Added 18.01%	2,962 $408,000
Q4 2019 Jan 17, 2020	SELL	$153.01 - $161.92 $19,279 - $20,401	-126 Reduced 4.78%	2,510 $404,000
Q3 2019 Oct 30, 2019	BUY	$155.08 - $157.18 $2,016 - $2,043	13 Added 0.5%	2,636 $412,000
Q2 2019 Jul 25, 2019	BUY	N/A	2,623 New	2,623 $390,000
Q4 2018 Jan 15, 2019	SELL	N/A	-826 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	19 Added 2.35%	826 $116,000
Q2 2018 Jul 20, 2018	SELL	N/A	-1,853 Reduced 69.66%	807 $108,000
Q1 2018 Apr 20, 2018	BUY	N/A	2,097 Added 372.47%	2,660 $362,000
Q3 2017 Nov 22, 2017	BUY	N/A	528 Added 1508.57%	563 $78,000
Q1 2017 Nov 22, 2017	BUY	N/A	35	35 $4,000

Others Institutions Holding VDC

# of Institutions

622

Shares Held

15.7M

Call Options Held

5.7K

Put Options Held

4.2K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Vanguard Consumer Staples ETF Transaction History