Steward Partners Investment Advisory, LLC Vanguard Financial 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 Financial ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 12,814 shares of VFH stock, worth $1.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,814

Previous 10,850 18.1%

Holding current value

$1.53 Million

Previous $1.08 Million 30.01%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.27 - $111.21 $194,966 - $218,416	1,964 Added 18.1%	12,814 $1.41 Million
Q2 2024 Aug 08, 2024	SELL	$95.9 - $103.0 $12,850 - $13,802	-134 Reduced 1.22%	10,850 $1.08 Million
Q1 2024 May 15, 2024	BUY	$90.62 - $102.39 $20,570 - $23,242	227 Added 2.11%	10,984 $1.12 Million
Q4 2023 Feb 12, 2024	SELL	$75.97 - $92.67 $99,824 - $121,768	-1,314 Reduced 10.89%	10,757 $992,000
Q3 2023 Nov 13, 2023	SELL	$80.32 - $86.71 $58,553 - $63,211	-729 Reduced 5.7%	12,071 $969,000
Q2 2023 Aug 14, 2023	SELL	$74.65 - $81.49 $96,821 - $105,692	-1,297 Reduced 9.2%	12,800 $1.04 Million
Q1 2023 May 15, 2023	SELL	$74.95 - $90.64 $36,350 - $43,960	-485 Reduced 3.33%	14,097 $1.1 Million
Q4 2022 Feb 15, 2023	SELL	$74.7 - $88.6 $2.59 Million - $3.08 Million	-34,738 Reduced 70.43%	14,582 $1.21 Million
Q3 2022 Nov 10, 2022	BUY	$74.44 - $88.21 $530,682 - $628,849	7,129 Added 16.9%	49,320 $3.67 Million
Q2 2022 Aug 04, 2022	SELL	$75.42 - $93.29 $237,723 - $294,050	-3,152 Reduced 6.95%	42,191 $3.26 Million
Q1 2022 May 02, 2022	BUY	$87.26 - $101.75 $2.2 Million - $2.56 Million	25,173 Added 124.8%	45,343 $4.24 Million
Q4 2021 Feb 08, 2022	BUY	$92.72 - $100.95 $722,566 - $786,703	7,793 Added 62.96%	20,170 $1.95 Million
Q3 2021 Nov 12, 2021	BUY	$86.32 - $96.09 $22,874 - $25,463	265 Added 2.19%	12,377 $1.15 Million
Q2 2021 Aug 13, 2021	SELL	$85.53 - $94.49 $46,784 - $51,686	-547 Reduced 4.32%	12,112 $1.1 Million
Q1 2021 May 14, 2021	BUY	$71.74 - $86.71 $222,250 - $268,627	3,098 Added 32.4%	12,659 $0
Q4 2020 Feb 11, 2021	SELL	$58.32 - $72.85 $24,436 - $30,524	-419 Reduced 4.2%	9,561 $697,000
Q3 2020 Oct 30, 2020	BUY	$55.49 - $62.22 $3,551 - $3,982	64 Added 0.65%	9,980 $584,000
Q2 2020 Aug 06, 2020	SELL	$47.38 - $65.88 $97,839 - $136,042	-2,065 Reduced 17.24%	9,916 $567,000
Q1 2020 Apr 29, 2020	SELL	$42.8 - $77.51 $79,779 - $144,478	-1,864 Reduced 13.46%	11,981 $607,000
Q4 2019 Jan 17, 2020	SELL	$66.8 - $76.51 $35,070 - $40,167	-525 Reduced 3.65%	13,845 $1.06 Million
Q3 2019 Oct 30, 2019	SELL	$69.67 - $71.37 $400,045 - $409,806	-5,742 Reduced 28.55%	14,370 $1.01 Million
Q2 2019 Jul 25, 2019	BUY	N/A	5,283 Added 35.63%	20,112 $1.39 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-1,775 Reduced 10.69%	14,829 $957,000
Q4 2018 Jan 15, 2019	SELL	N/A	-22,269 Reduced 57.29%	16,604 $985,000
Q3 2018 Oct 23, 2018	BUY	N/A	8,813 Added 29.32%	38,873 $2.7 Million
Q2 2018 Jul 20, 2018	BUY	N/A	1,781 Added 6.3%	30,060 $2.03 Million
Q1 2018 Apr 20, 2018	BUY	N/A	12,103 Added 74.82%	28,279 $1.96 Million
Q4 2017 Jan 19, 2018	SELL	N/A	-47 Reduced 0.29%	16,176 $1.13 Million
Q3 2017 Nov 22, 2017	BUY	N/A	421 Added 2.66%	16,223 $1.06 Million
Q2 2017 Nov 22, 2017	SELL	N/A	-5,253 Reduced 24.95%	15,802 $988,000
Q1 2017 Nov 22, 2017	BUY	N/A	20,818 Added 8783.97%	21,055 $1.27 Million
Q4 2016 Nov 22, 2017	BUY	N/A	237	237 $14,000

Others Institutions Holding VFH

# of Institutions

688

Shares Held

52.3M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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Steward Partners Investment Advisory, LLC Vanguard Financial ETF Transaction History