Steward Partners Investment Advisory, LLC Vanguard Dividend Appreciation Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 303,052 shares of VIG stock, worth $55.2 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

303,052

Previous 288,716 4.97%

Holding current value

$55.2 Million

Previous $52.7 Million 4.93%

% of portfolio

0.59%

Previous 0.59%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$173.33 - $185.29 $2.48 Million - $2.66 Million	14,336 Added 4.97%	303,052 $55.3 Million
Q1 2024 May 15, 2024	BUY	$168.47 - $182.98 $10.7 Million - $11.7 Million	63,736 Added 28.33%	288,716 $52.7 Million
Q4 2023 Feb 12, 2024	BUY	$150.16 - $171.16 $2.06 Million - $2.35 Million	13,708 Added 6.49%	224,980 $38.3 Million
Q3 2023 Nov 13, 2023	SELL	$155.38 - $166.95 $3.16 Million - $3.4 Million	-20,345 Reduced 8.78%	211,272 $32.8 Million
Q2 2023 Aug 14, 2023	BUY	$152.74 - $162.43 $5.47 Million - $5.82 Million	35,834 Added 18.3%	231,617 $37.6 Million
Q1 2023 May 15, 2023	BUY	$147.24 - $158.33 $938,802 - $1.01 Million	6,376 Added 3.37%	195,783 $30.2 Million
Q4 2022 Feb 15, 2023	BUY	$144.84 - $158.71 $1.37 Million - $1.5 Million	9,454 Added 5.25%	189,407 $28.8 Million
Q3 2022 Nov 10, 2022	BUY	N/A	14,693 Added 8.89%	179,953 $24.3 Million
Q2 2022 Aug 04, 2022	BUY	N/A	12,486 Added 8.17%	165,260 $23.7 Million
Q1 2022 May 02, 2022	BUY	N/A	12,978 Added 9.28%	152,774 $24.8 Million
Q4 2021 Feb 08, 2022	BUY	N/A	4,027 Added 2.97%	139,796 $24 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-10,358 Reduced 7.09%	135,769 $20.9 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-49,683 Reduced 25.37%	146,127 $22.6 Million
Q1 2021 May 14, 2021	BUY	N/A	104,588 Added 114.65%	195,810 $0
Q4 2020 Feb 11, 2021	BUY	N/A	8,141 Added 9.8%	91,222 $12.9 Million
Q3 2020 Oct 30, 2020	BUY	N/A	16,044 Added 23.93%	83,081 $10.7 Million
Q2 2020 Aug 06, 2020	SELL	N/A	-53,846 Reduced 44.54%	67,037 $7.86 Million
Q1 2020 Apr 29, 2020	BUY	N/A	28,229 Added 30.47%	120,883 $12.5 Million
Q4 2019 Jan 17, 2020	SELL	N/A	-27,629 Reduced 22.97%	92,654 $11.6 Million
Q3 2019 Oct 30, 2019	BUY	N/A	58,932 Added 96.06%	120,283 $14.4 Million
Q2 2019 Jul 25, 2019	BUY	N/A	47,494 Added 342.74%	61,351 $7.07 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-62,988 Reduced 81.97%	13,857 $1.52 Million
Q4 2018 Jan 15, 2019	BUY	N/A	61,584 Added 403.54%	76,845 $7.53 Million
Q3 2018 Oct 23, 2018	BUY	N/A	2,489 Added 19.49%	15,261 $1.69 Million
Q2 2018 Jul 20, 2018	BUY	N/A	9,081 Added 246.03%	12,772 $1.3 Million
Q1 2018 Apr 20, 2018	BUY	N/A	907 Added 32.58%	3,691 $372,000
Q4 2017 Jan 19, 2018	BUY	N/A	188 Added 7.24%	2,784 $284,000
Q3 2017 Nov 22, 2017	BUY	N/A	228 Added 9.63%	2,596 $246,000
Q2 2017 Nov 22, 2017	BUY	N/A	229 Added 10.71%	2,368 $219,000
Q1 2017 Nov 22, 2017	BUY	N/A	1,657 Added 343.78%	2,139 $192,000
Q4 2016 Nov 22, 2017	BUY	N/A	482	482 $41,000

Others Institutions Holding VIG

# of Institutions

2,192

Shares Held

202M

Call Options Held

464K

Put Options Held

68.2K

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About VANGUARD DIVIDEND APPRECIATION

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Steward Partners Investment Advisory, LLC Vanguard Dividend Appreciation Transaction History