Steward Partners Investment Advisory, LLC Vanguard Industrial ETF Transaction History

Steward Partners Investment Advisory, LLC

  • $8.95 Billion
  • Q1 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 19,070 shares of VIS stock, worth $4.46 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
19,070
Previous 21,991 13.28%
Holding current value
$4.46 Million
Previous $4.85 Million 3.96%
% of portfolio
0.05%
Previous 0.07%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$176.01 - $191.74 $2.28 Million - $2.49 Million
12,978 Added 183.36%
20,056 $3.66 Million
Q3 2022

Nov 10, 2022
BUY
N/A
5,469 Added 339.9%
7,078 $1.12 Million
Q2 2022

Aug 04, 2022
SELL
N/A
-1,670 Reduced 50.93%
1,609 $263,000
Q1 2022

May 02, 2022
BUY
N/A
1,896 Added 137.09%
3,279 $638,000
Q4 2021

Feb 08, 2022
BUY
N/A
333 Added 31.71%
1,383 $281,000
Q3 2021

Nov 12, 2021
BUY
N/A
123 Added 13.27%
1,050 $197,000
Q2 2021

Aug 13, 2021
SELL
N/A
-2,664 Reduced 74.19%
927 $182,000
Q1 2021

May 14, 2021
BUY
N/A
2,813 Added 361.57%
3,591 $0
Q4 2020

Feb 11, 2021
SELL
N/A
-198 Reduced 20.29%
778 $132,000
Q3 2020

Oct 30, 2020
SELL
N/A
-1 Reduced 0.1%
976 $141,000
Q2 2020

Aug 06, 2020
BUY
N/A
249 Added 34.2%
977 $127,000
Q1 2020

Apr 29, 2020
SELL
N/A
-509 Reduced 41.15%
728 $80,000
Q4 2019

Jan 17, 2020
SELL
N/A
-166 Reduced 11.83%
1,237 $190,000
Q3 2019

Oct 30, 2019
SELL
N/A
-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
475
Shares Held
12.1M
Call Options Held
6K
Put Options Held
0
View Full List

About VANGUARD INDUSTRIAL ETF

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