Steward Partners Investment Advisory, LLC Vanguard Information Technolog Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 47,438 shares of VGT stock, worth $26.7 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

47,438

Previous 42,807 10.82%

Holding current value

$26.7 Million

Previous $22.4 Million 21.86%

% of portfolio

0.29%

Previous 0.25%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$479.9 - $588.82 $2.22 Million - $2.73 Million	4,631 Added 10.82%	47,438 $27.4 Million
Q1 2024 May 15, 2024	SELL	$462.18 - $530.16 $248,190 - $284,695	-537 Reduced 1.24%	42,807 $22.4 Million
Q4 2023 Feb 12, 2024	BUY	$399.56 - $486.79 $258,914 - $315,439	648 Added 1.52%	43,344 $21 Million
Q3 2023 Nov 13, 2023	SELL	$409.4 - $459.58 $2.38 Million - $2.67 Million	-5,805 Reduced 11.97%	42,696 $17.7 Million
Q2 2023 Aug 14, 2023	SELL	$368.4 - $443.39 $198,936 - $239,430	-540 Reduced 1.1%	48,501 $21.4 Million
Q1 2023 May 15, 2023	SELL	$311.14 - $385.47 $282,515 - $350,006	-908 Reduced 1.82%	49,041 $18.9 Million
Q4 2022 Feb 15, 2023	SELL	$300.84 - $349.17 $583,027 - $676,691	-1,938 Reduced 3.74%	49,949 $16 Million
Q3 2022 Nov 10, 2022	SELL	$307.37 - $391.03 $332,266 - $422,703	-1,081 Reduced 2.04%	51,887 $15.9 Million
Q2 2022 Aug 04, 2022	SELL	$315.97 - $423.43 $835,740 - $1.12 Million	-2,645 Reduced 4.76%	52,968 $17.3 Million
Q1 2022 May 02, 2022	BUY	$366.81 - $462.0 $4.33 Million - $5.46 Million	11,815 Added 26.98%	55,613 $23.2 Million
Q4 2021 Feb 08, 2022	BUY	$396.99 - $466.1 $1.29 Million - $1.52 Million	3,251 Added 8.02%	43,798 $20.1 Million
Q3 2021 Nov 12, 2021	BUY	$397.41 - $429.35 $164,130 - $177,321	413 Added 1.03%	40,547 $16.3 Million
Q2 2021 Aug 13, 2021	SELL	$351.88 - $400.08 $1.14 Million - $1.29 Million	-3,230 Reduced 7.45%	40,134 $16 Million
Q1 2021 May 14, 2021	BUY	$339.41 - $380.61 $1.6 Million - $1.79 Million	4,708 Added 12.18%	43,364 $0
Q4 2020 Feb 11, 2021	BUY	$297.99 - $355.36 $1.39 Million - $1.66 Million	4,681 Added 13.78%	38,656 $13.7 Million
Q3 2020 Oct 30, 2020	BUY	$279.37 - $338.36 $260,931 - $316,028	934 Added 2.83%	33,975 $10.6 Million
Q2 2020 Aug 06, 2020	BUY	$201.88 - $278.76 $1.25 Million - $1.73 Million	6,208 Added 23.14%	33,041 $9.21 Million
Q1 2020 Apr 29, 2020	SELL	$185.49 - $273.21 $7,605 - $11,201	-41 Reduced 0.15%	26,833 $5.69 Million
Q4 2019 Jan 17, 2020	SELL	$209.61 - $245.73 $18,445 - $21,624	-88 Reduced 0.33%	26,874 $6.58 Million
Q3 2019 Oct 30, 2019	BUY	$213.22 - $219.09 $20,255 - $20,813	95 Added 0.35%	26,962 $5.81 Million
Q2 2019 Jul 25, 2019	BUY	N/A	7,262 Added 37.04%	26,867 $5.67 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-2,625 Reduced 11.81%	19,605 $3.93 Million
Q4 2018 Jan 15, 2019	BUY	N/A	2,658 Added 13.58%	22,230 $3.71 Million
Q3 2018 Oct 23, 2018	BUY	N/A	4,005 Added 25.73%	19,572 $3.97 Million
Q2 2018 Jul 20, 2018	BUY	N/A	3,115 Added 25.02%	15,567 $2.82 Million
Q1 2018 Apr 20, 2018	BUY	N/A	7,252 Added 139.46%	12,452 $2.13 Million
Q4 2017 Jan 19, 2018	SELL	N/A	-798 Reduced 13.3%	5,200 $856,000
Q3 2017 Nov 22, 2017	SELL	N/A	-195 Reduced 3.15%	5,998 $911,000
Q2 2017 Nov 22, 2017	BUY	N/A	3,150 Added 103.52%	6,193 $872,000
Q1 2017 Nov 22, 2017	BUY	N/A	2,679 Added 735.99%	3,043 $412,000
Q4 2016 Nov 22, 2017	BUY	N/A	364	364 $44,000

Others Institutions Holding VGT

# of Institutions

1,622

Shares Held

49.1M

Call Options Held

324K

Put Options Held

195K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

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 Information Technolog Transaction History