Steward Partners Investment Advisory, LLC Vanguard Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Vanguard stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 9,048 shares of VGSH stock, worth $526,141. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,048

Previous 10,319 12.32%

Holding current value

$526,141

Previous $598,000 10.7%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.74 - $59.13 $73,387 - $75,154	-1,271 Reduced 12.32%	9,048 $534,000
Q2 2024 Aug 08, 2024	BUY	$57.55 - $58.0 $82,066 - $82,708	1,426 Added 16.04%	10,319 $598,000
Q1 2024 May 15, 2024	SELL	$57.88 - $58.54 $111,013 - $112,279	-1,918 Reduced 17.74%	8,893 $516,000
Q4 2023 Feb 12, 2024	BUY	$57.34 - $58.41 $188,189 - $191,701	3,282 Added 43.59%	10,811 $630,000
Q3 2023 Nov 13, 2023	BUY	$57.47 - $57.91 $25,976 - $26,175	452 Added 6.39%	7,529 $433,000
Q2 2023 Aug 14, 2023	SELL	$57.72 - $58.69 $40,634 - $41,317	-704 Reduced 9.05%	7,077 $408,000
Q1 2023 May 15, 2023	BUY	$57.32 - $58.77 $30,551 - $31,324	533 Added 7.35%	7,781 $455,000
Q4 2022 Feb 15, 2023	SELL	$57.38 - $58.13 $5,049 - $5,115	-88 Reduced 1.2%	7,248 $419,000
Q3 2022 Nov 10, 2022	SELL	$57.67 - $59.08 $127,047 - $130,153	-2,203 Reduced 23.09%	7,336 $424,000
Q2 2022 Aug 04, 2022	SELL	$58.29 - $59.37 $159,947 - $162,911	-2,744 Reduced 22.34%	9,539 $561,000
Q1 2022 May 02, 2022	BUY	$59.19 - $60.79 $20,775 - $21,337	351 Added 2.94%	12,283 $728,000
Q4 2021 Feb 08, 2022	BUY	$60.79 - $61.43 $105,713 - $106,826	1,739 Added 17.06%	11,932 $726,000
Q3 2021 Nov 12, 2021	BUY	$61.39 - $61.54 $192,764 - $193,235	3,140 Added 44.52%	10,193 $626,000
Q2 2021 Aug 13, 2021	SELL	$61.41 - $61.64 $268,238 - $269,243	-4,368 Reduced 38.25%	7,053 $433,000
Q1 2021 May 14, 2021	BUY	$61.49 - $61.63 $223,516 - $224,025	3,635 Added 46.69%	11,421 $0
Q4 2020 Feb 11, 2021	BUY	$61.6 - $62.06 $228,104 - $229,808	3,703 Added 90.69%	7,786 $480,000
Q3 2020 Oct 30, 2020	SELL	$62.07 - $62.21 $80,318 - $80,499	-1,294 Reduced 24.07%	4,083 $254,000
Q2 2020 Aug 06, 2020	BUY	$62.08 - $62.28 $188,847 - $189,455	3,042 Added 130.28%	5,377 $334,000
Q1 2020 Apr 29, 2020	BUY	$60.83 - $62.34 $19,222 - $19,699	316 Added 15.65%	2,335 $145,000
Q4 2019 Jan 17, 2020	SELL	$60.69 - $61.1 $1,274 - $1,283	-21 Reduced 1.03%	2,019 $122,000
Q3 2019 Oct 30, 2019	SELL	$60.71 - $60.94 $13,902 - $13,955	-229 Reduced 10.09%	2,040 $124,000
Q2 2019 Jul 25, 2019	BUY	N/A	2,269 New	2,269 $138,000
Q4 2018 Jan 15, 2019	SELL	N/A	-34 Closed	0 $0
Q2 2018 Jul 20, 2018	SELL	N/A	-703 Reduced 95.39%	34 $2,000
Q1 2018 Apr 20, 2018	BUY	N/A	709 Added 2532.14%	737 $44,000
Q3 2017 Nov 22, 2017	SELL	N/A	-137 Reduced 83.03%	28 $1,000
Q2 2017 Nov 22, 2017	BUY	N/A	165	165 $10,000

Others Institutions Holding VGSH

# of Institutions

913

Shares Held

230M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

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 Transaction History