Steward Partners Investment Advisory, LLC Vanguard Ftse All World Ex Us 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 All World Ex Us stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 59,666 shares of VEU stock, worth $3.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

59,666

Previous 68,148 12.45%

Holding current value

$3.6 Million

Previous $4 Million 12.46%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$56.22 - $60.47 $476,858 - $512,906	-8,482 Reduced 12.45%	59,666 $3.5 Million
Q1 2024 May 15, 2024	BUY	$54.0 - $58.69 $11,772 - $12,794	218 Added 0.32%	68,148 $4 Million
Q4 2023 Feb 12, 2024	BUY	$49.57 - $56.14 $803,628 - $910,141	16,212 Added 31.35%	67,930 $3.81 Million
Q3 2023 Nov 13, 2023	SELL	$51.66 - $56.47 $1.72 Million - $1.88 Million	-33,340 Reduced 39.2%	51,718 $2.68 Million
Q2 2023 Aug 14, 2023	BUY	$52.62 - $56.04 $1.85 Million - $1.97 Million	35,220 Added 70.67%	85,058 $4.63 Million
Q1 2023 May 15, 2023	BUY	$50.42 - $55.03 $46,941 - $51,232	931 Added 1.9%	49,838 $2.66 Million
Q4 2022 Feb 15, 2023	BUY	$44.03 - $52.21 $624,433 - $740,442	14,182 Added 40.84%	48,907 $2.45 Million
Q3 2022 Nov 10, 2022	BUY	$44.35 - $52.71 $1.22 Million - $1.46 Million	27,612 Added 388.19%	34,725 $1.54 Million
Q2 2022 Aug 04, 2022	SELL	$49.43 - $58.65 $711,742 - $844,501	-14,399 Reduced 66.93%	7,113 $355,000
Q1 2022 May 02, 2022	SELL	$53.45 - $62.56 $1.32 Million - $1.54 Million	-24,669 Reduced 53.42%	21,512 $1.24 Million
Q4 2021 Feb 08, 2022	BUY	$59.38 - $63.62 $102,311 - $109,617	1,723 Added 3.88%	46,181 $2.83 Million
Q3 2021 Nov 12, 2021	BUY	$60.96 - $64.6 $548,274 - $581,012	8,994 Added 25.36%	44,458 $2.71 Million
Q2 2021 Aug 13, 2021	SELL	$61.4 - $65.28 $243,328 - $258,704	-3,963 Reduced 10.05%	35,464 $2.25 Million
Q1 2021 May 14, 2021	BUY	$58.58 - $62.75 $1.28 Million - $1.37 Million	21,844 Added 124.23%	39,427 $0
Q4 2020 Feb 11, 2021	SELL	$49.41 - $58.7 $73,818 - $87,697	-1,494 Reduced 7.83%	17,583 $1.03 Million
Q3 2020 Oct 30, 2020	BUY	$47.85 - $52.43 $713,969 - $782,308	14,921 Added 359.02%	19,077 $962,000
Q2 2020 Aug 06, 2020	BUY	$39.28 - $49.82 $37,826 - $47,976	963 Added 30.16%	4,156 $198,000
Q1 2020 Apr 29, 2020	SELL	$35.86 - $54.78 $30,481 - $46,563	-850 Reduced 21.02%	3,193 $130,000
Q4 2019 Jan 17, 2020	SELL	$48.63 - $54.07 $486 - $540	-10 Reduced 0.25%	4,043 $217,000
Q3 2019 Oct 30, 2019	SELL	$49.74 - $50.99 $12,783 - $13,104	-257 Reduced 5.96%	4,053 $202,000
Q2 2019 Jul 25, 2019	SELL	N/A	-843 Reduced 16.36%	4,310 $219,000
Q1 2019 Apr 30, 2019	BUY	N/A	150 Added 3.0%	5,153 $258,000
Q4 2018 Jan 15, 2019	SELL	N/A	-12,352 Reduced 71.17%	5,003 $228,000
Q3 2018 Oct 23, 2018	BUY	N/A	2,777 Added 19.05%	17,355 $903,000
Q2 2018 Jul 20, 2018	BUY	N/A	8,923 Added 157.79%	14,578 $756,000
Q1 2018 Apr 20, 2018	BUY	N/A	1,257 Added 28.58%	5,655 $307,000
Q4 2017 Jan 19, 2018	BUY	N/A	3,148 Added 251.84%	4,398 $240,000
Q1 2017 Nov 22, 2017	SELL	N/A	-311 Reduced 19.92%	1,250 $59,000
Q4 2016 Nov 22, 2017	BUY	N/A	1,561	1,561 $68,000

Others Institutions Holding VEU

# of Institutions

1,309

Shares Held

307M

Call Options Held

38K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Steward Partners Investment Advisory, LLC Vanguard Ftse All World Ex Us Transaction History