Steward Partners Investment Advisory, LLC Vanguard Industrial 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 Industrial ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 30,090 shares of VIS stock, worth $7.98 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

30,090

Previous 23,110 30.2%

Holding current value

$7.98 Million

Previous $5.44 Million 43.97%

% of portfolio

0.07%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$232.12 - $260.07 $1.62 Million - $1.82 Million	6,980 Added 30.2%	30,090 $7.83 Million
Q2 2024 Aug 08, 2024	BUY	$232.2 - $244.04 $938,088 - $985,921	4,040 Added 21.19%	23,110 $5.44 Million
Q1 2024 May 15, 2024	SELL	$212.18 - $244.15 $619,777 - $713,162	-2,921 Reduced 13.28%	19,070 $4.66 Million
Q4 2023 Feb 12, 2024	BUY	$183.76 - $221.15 $398,942 - $480,116	2,171 Added 10.95%	21,991 $4.85 Million
Q3 2023 Nov 13, 2023	SELL	$193.82 - $212.6 $170,367 - $186,875	-879 Reduced 4.25%	19,820 $3.86 Million
Q2 2023 Aug 14, 2023	SELL	$182.94 - $205.53 $155,681 - $174,906	-851 Reduced 3.95%	20,699 $4.25 Million
Q1 2023 May 15, 2023	BUY	$181.58 - $196.87 $271,280 - $294,123	1,494 Added 7.45%	21,550 $4.11 Million
Q4 2022 Feb 15, 2023	BUY	$160.22 - $191.74 $2.08 Million - $2.49 Million	12,978 Added 183.36%	20,056 $3.66 Million
Q3 2022 Nov 10, 2022	BUY	$157.54 - $190.84 $861,586 - $1.04 Million	5,469 Added 339.9%	7,078 $1.12 Million
Q2 2022 Aug 04, 2022	SELL	$159.78 - $193.45 $266,832 - $323,061	-1,670 Reduced 50.93%	1,609 $263,000
Q1 2022 May 02, 2022	BUY	$180.53 - $205.34 $342,284 - $389,324	1,896 Added 137.09%	3,279 $638,000
Q4 2021 Feb 08, 2022	BUY	$189.71 - $207.5 $63,173 - $69,097	333 Added 31.71%	1,383 $281,000
Q3 2021 Nov 12, 2021	BUY	$187.89 - $201.13 $23,110 - $24,738	123 Added 13.27%	1,050 $197,000
Q2 2021 Aug 13, 2021	SELL	$190.53 - $201.98 $507,571 - $538,074	-2,664 Reduced 74.19%	927 $182,000
Q1 2021 May 14, 2021	BUY	$164.98 - $189.86 $464,088 - $534,076	2,813 Added 361.57%	3,591 $0
Q4 2020 Feb 11, 2021	SELL	$141.72 - $170.63 $28,060 - $33,784	-198 Reduced 20.29%	778 $132,000
Q3 2020 Oct 30, 2020	SELL	$126.86 - $150.7 $126 - $150	-1 Reduced 0.1%	976 $141,000
Q2 2020 Aug 06, 2020	BUY	$104.23 - $144.02 $25,953 - $35,860	249 Added 34.2%	977 $127,000
Q1 2020 Apr 29, 2020	SELL	$91.89 - $160.43 $46,772 - $81,658	-509 Reduced 41.15%	728 $80,000
Q4 2019 Jan 17, 2020	SELL	$139.34 - $155.5 $23,130 - $25,813	-166 Reduced 11.83%	1,237 $190,000
Q3 2019 Oct 30, 2019	SELL	$145.65 - $149.32 $411,169 - $421,530	-2,823 Reduced 66.8%	1,403 $205,000
Q2 2019 Jul 25, 2019	BUY	N/A	4,226 New	4,226 $616,000
Q4 2018 Jan 15, 2019	SELL	N/A	-755 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	4 Added 0.53%	755 $112,000
Q2 2018 Jul 20, 2018	SELL	N/A	-3,393 Reduced 81.88%	751 $102,000
Q1 2018 Apr 20, 2018	BUY	N/A	4,144 New	4,144 $576,000

Others Institutions Holding VIS

# of Institutions

511

Shares Held

12.8M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Steward Partners Investment Advisory, LLC Vanguard Industrial ETF Transaction History