Steward Partners Investment Advisory, LLC Vanguard Ftse Developed Market Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 771,700 shares of VEA stock, worth $39.8 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

771,700

Previous 783,123 1.46%

Holding current value

$39.8 Million

Previous $39.3 Million 2.93%

% of portfolio

0.41%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$47.83 - $51.21 $546,362 - $584,971	-11,423 Reduced 1.46%	771,700 $38.1 Million
Q1 2024 May 15, 2024	BUY	$46.21 - $50.27 $4.81 Million - $5.24 Million	104,155 Added 15.34%	783,123 $39.3 Million
Q4 2023 Feb 12, 2024	SELL	$41.58 - $47.99 $22,453 - $25,914	-540 Reduced 0.08%	678,968 $32.5 Million
Q3 2023 Nov 13, 2023	SELL	$43.5 - $47.63 $525,001 - $574,846	-12,069 Reduced 1.75%	679,508 $29.7 Million
Q2 2023 Aug 14, 2023	SELL	$44.63 - $47.33 $86,135 - $91,346	-1,930 Reduced 0.28%	691,577 $31.9 Million
Q1 2023 May 15, 2023	BUY	$42.2 - $46.17 $5.42 Million - $5.93 Million	128,503 Added 22.74%	693,507 $31.3 Million
Q4 2022 Feb 15, 2023	BUY	$36.19 - $43.78 $623,517 - $754,285	17,229 Added 3.15%	565,004 $23.7 Million
Q3 2022 Nov 10, 2022	BUY	$36.19 - $43.74 $1.23 Million - $1.49 Million	34,079 Added 6.63%	547,775 $19.9 Million
Q2 2022 Aug 04, 2022	SELL	$40.38 - $48.66 $1.12 Million - $1.35 Million	-27,754 Reduced 5.13%	513,696 $21 Million
Q1 2022 May 02, 2022	SELL	$44.13 - $51.72 $162,177 - $190,071	-3,675 Reduced 0.67%	541,450 $26 Million
Q4 2021 Feb 08, 2022	BUY	$49.38 - $52.95 $1.6 Million - $1.72 Million	32,418 Added 6.32%	545,125 $27.8 Million
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $343,129 - $366,155	6,853 Added 1.35%	512,707 $25.9 Million
Q2 2021 Aug 13, 2021	SELL	$49.75 - $53.3 $3.18 Million - $3.41 Million	-63,979 Reduced 11.23%	505,854 $26.1 Million
Q1 2021 May 14, 2021	BUY	$46.87 - $50.05 $3.88 Million - $4.15 Million	82,823 Added 17.01%	569,833 $28 Million
Q4 2020 Feb 11, 2021	BUY	$39.45 - $47.53 $489,495 - $589,752	12,408 Added 2.61%	487,010 $23 Million
Q3 2020 Oct 30, 2020	BUY	$38.92 - $42.44 $1.61 Million - $1.76 Million	41,378 Added 9.55%	474,602 $19.4 Million
Q2 2020 Aug 06, 2020	SELL	$31.83 - $40.85 $153,293 - $196,733	-4,816 Reduced 1.1%	433,224 $16.8 Million
Q1 2020 Apr 29, 2020	SELL	$28.78 - $44.66 $757,086 - $1.17 Million	-26,306 Reduced 5.67%	438,040 $14.6 Million
Q4 2019 Jan 17, 2020	SELL	$39.9 - $44.4 $239,200 - $266,178	-5,995 Reduced 1.27%	464,346 $20.5 Million
Q3 2019 Oct 30, 2019	BUY	$38.87 - $42.25 $714,780 - $776,935	18,389 Added 4.07%	470,341 $19.3 Million
Q2 2019 Jul 25, 2019	BUY	$39.84 - $42.1 $4.46 Million - $4.71 Million	111,905 Added 32.91%	451,952 $18.9 Million
Q1 2019 Apr 30, 2019	BUY	$36.75 - $41.54 $1.89 Million - $2.14 Million	51,402 Added 17.81%	340,047 $13.9 Million
Q4 2018 Jan 15, 2019	BUY	$35.84 - $43.38 $7.83 Million - $9.48 Million	218,486 Added 311.42%	288,645 $10.7 Million
Q3 2018 Oct 23, 2018	BUY	$41.81 - $43.94 $964,054 - $1.01 Million	23,058 Added 48.95%	70,159 $3.04 Million
Q2 2018 Jul 20, 2018	SELL	$42.43 - $45.59 $155,251 - $166,813	-3,659 Reduced 7.21%	47,101 $2.02 Million
Q1 2018 Apr 20, 2018	SELL	$43.31 - $47.88 $1.74 Million - $1.92 Million	-40,113 Reduced 44.14%	50,760 $2.25 Million
Q4 2017 Jan 19, 2018	SELL	$43.36 - $44.94 $1.07 Million - $1.11 Million	-24,638 Reduced 21.33%	90,873 $4.08 Million
Q3 2017 Nov 22, 2017	SELL	$42.16 - $43.57 $382,770 - $395,572	-9,079 Reduced 7.29%	115,511 $5.01 Million
Q2 2017 Nov 22, 2017	BUY	N/A	93,187 Added 296.75%	124,590 $5.15 Million
Q1 2017 Nov 22, 2017	BUY	N/A	31,403	31,403 $1.23 Million

Others Institutions Holding VEA

# of Institutions

2,297

Shares Held

2.11B

Call Options Held

174K

Put Options Held

77.9K

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Steward Partners Investment Advisory, LLC Vanguard Ftse Developed Market Transaction History