Steward Partners Investment Advisory, LLC Vanguard S&P Small Cap 600 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 S&P Small Cap 600 ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 11,145 shares of VIOO stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,145
Previous 10,970 1.6%
Holding current value
$1.21 Million
Previous $1.08 Million 11.88%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$97.19 - $109.09 $17,008 - $19,090
175 Added 1.6%
11,145 $1.21 Million
Q2 2024

Aug 08, 2024
BUY
$93.69 - $101.79 $5,715 - $6,209
61 Added 0.56%
10,970 $1.08 Million
Q1 2024

May 15, 2024
SELL
$93.69 - $101.5 $53,871 - $58,362
-575 Reduced 5.01%
10,909 $1.11 Million
Q4 2023

Feb 12, 2024
BUY
$81.22 - $100.75 $32,650 - $40,501
402 Added 3.63%
11,484 $1.14 Million
Q3 2023

Nov 13, 2023
BUY
$86.02 - $96.92 $47,224 - $53,209
549 Added 5.21%
11,082 $968,000
Q2 2023

Aug 14, 2023
BUY
$83.72 - $92.04 $15,488 - $17,027
185 Added 1.79%
10,533 $967,000
Q1 2023

May 15, 2023
BUY
$84.73 - $197.41 $452,204 - $1.05 Million
5,337 Added 106.51%
10,348 $918,000
Q4 2022

Feb 15, 2023
BUY
$82.54 - $189.04 $71,562 - $163,897
867 Added 20.92%
5,011 $868,000
Q3 2022

Nov 10, 2022
SELL
$80.61 - $98.13 $41,111 - $50,046
-510 Reduced 10.96%
4,144 $669,000
Q2 2022

Aug 04, 2022
BUY
$82.0 - $100.06 $99,876 - $121,873
1,218 Added 35.45%
4,654 $791,000
Q1 2022

May 02, 2022
BUY
$93.89 - $106.99 $17,651 - $20,114
188 Added 5.79%
3,436 $680,000
Q4 2021

Feb 08, 2022
SELL
$100.24 - $111.01 $100 - $111
-1 Reduced 0.03%
3,248 $683,000
Q3 2021

Nov 12, 2021
SELL
$96.01 - $104.32 $8,256 - $8,971
-86 Reduced 2.58%
3,249 $655,000
Q2 2021

Aug 13, 2021
SELL
$97.42 - $106.53 $389 - $426
-4 Reduced 0.12%
3,335 $692,000
Q1 2021

May 14, 2021
SELL
$83.07 - $105.02 $5,482 - $6,931
-66 Reduced 1.94%
3,339 $0
Q4 2020

Feb 11, 2021
BUY
$65.54 - $84.65 $16,188 - $20,908
247 Added 7.82%
3,405 $571,000
Q3 2020

Oct 30, 2020
BUY
$60.22 - $69.65 $138,144 - $159,777
2,294 Added 265.51%
3,158 $408,000
Q2 2020

Aug 06, 2020
SELL
$46.6 - $68.97 $2,143 - $3,172
-46 Reduced 5.05%
864 $108,000
Q1 2020

Apr 29, 2020
SELL
$44.79 - $77.71 $895 - $1,554
-20 Reduced 2.15%
910 $93,000
Q4 2019

Jan 17, 2020
BUY
$68.75 - $76.32 $5,637 - $6,258
82 Added 9.67%
930 $141,000
Q3 2019

Oct 30, 2019
SELL
$70.95 - $73.67 $4,469 - $4,641
-63 Reduced 6.92%
848 $120,000
Q2 2019

Jul 25, 2019
BUY
N/A
911 New
911 $130,000
Q4 2018

Jan 15, 2019
SELL
N/A
-916 Closed
0 $0
Q3 2018

Oct 23, 2018
SELL
N/A
-5 Reduced 0.54%
916 $146,000
Q2 2018

Jul 20, 2018
BUY
N/A
307 Added 50.0%
921 $140,000
Q3 2017

Nov 22, 2017
SELL
N/A
-7 Reduced 1.13%
614 $83,000
Q2 2017

Nov 22, 2017
BUY
N/A
72 Added 13.11%
621 $79,000
Q1 2017

Nov 22, 2017
BUY
N/A
549
549 $68,000

Others Institutions Holding VIOO

# of Institutions
330
Shares Held
13.3M
Call Options Held
1K
Put Options Held
2.2K
View Full List

About VANGUARD S&P SMALL CAP 600 ETF

VIOO Quotes by TradingView
  • Ticker VIOO
  • Sector ETFs
  • Industry ETFs
More about VIOO
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