Steward Partners Investment Advisory, LLC Vanguard Specialized Funds Van Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 113,001 shares of VNQ stock, worth $10.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

113,001

Previous 147,460 23.37%

Holding current value

$10.8 Million

Previous $12.8 Million 25.78%

% of portfolio

0.1%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$78.61 - $85.97 $2.71 Million - $2.96 Million	-34,459 Reduced 23.37%	113,001 $9.46 Million
Q1 2024 May 15, 2024	BUY	$82.58 - $89.12 $1.13 Million - $1.22 Million	13,637 Added 10.19%	147,460 $12.8 Million
Q4 2023 Feb 12, 2024	BUY	$71.05 - $89.54 $1.03 Million - $1.29 Million	14,438 Added 12.09%	133,823 $11.8 Million
Q3 2023 Nov 13, 2023	SELL	$75.44 - $86.89 $9,203 - $10,600	-122 Reduced 0.1%	119,385 $9.03 Million
Q2 2023 Aug 14, 2023	SELL	$78.4 - $83.98 $804,854 - $862,138	-10,266 Reduced 7.91%	119,507 $9.99 Million
Q1 2023 May 15, 2023	BUY	$77.59 - $93.7 $531,646 - $642,032	6,852 Added 5.57%	129,773 $10.8 Million
Q4 2022 Feb 15, 2023	BUY	$76.14 - $88.09 $123,499 - $142,881	1,622 Added 1.34%	122,921 $10.1 Million
Q3 2022 Nov 10, 2022	BUY	$79.28 - $102.13 $560,985 - $722,671	7,076 Added 6.19%	121,299 $9.73 Million
Q2 2022 Aug 04, 2022	SELL	$87.04 - $112.5 $1.26 Million - $1.63 Million	-14,512 Reduced 11.27%	114,223 $10.4 Million
Q1 2022 May 02, 2022	SELL	$99.96 - $115.1 $604,658 - $696,239	-6,049 Reduced 4.49%	128,735 $14 Million
Q4 2021 Feb 08, 2022	BUY	$102.53 - $116.01 $532,540 - $602,555	5,194 Added 4.01%	134,784 $15.6 Million
Q3 2021 Nov 12, 2021	SELL	$101.78 - $110.92 $138,013 - $150,407	-1,356 Reduced 1.04%	129,590 $13.2 Million
Q2 2021 Aug 13, 2021	SELL	$93.53 - $105.5 $1.27 Million - $1.43 Million	-13,568 Reduced 9.39%	130,946 $13.3 Million
Q1 2021 May 14, 2021	BUY	$81.97 - $92.98 $227,958 - $258,577	2,781 Added 1.96%	144,514 $0
Q4 2020 Feb 11, 2021	SELL	$76.08 - $86.67 $259,204 - $295,284	-3,407 Reduced 2.35%	141,733 $12 Million
Q3 2020 Oct 30, 2020	SELL	$76.31 - $83.64 $1.73 Million - $1.89 Million	-22,648 Reduced 13.5%	145,140 $11.5 Million
Q2 2020 Aug 06, 2020	SELL	$64.53 - $86.79 $1.26 Million - $1.69 Million	-19,487 Reduced 10.41%	167,788 $13.2 Million
Q1 2020 Apr 29, 2020	SELL	$56.91 - $99.57 $1.93 Million - $3.38 Million	-33,908 Reduced 15.33%	187,275 $13.1 Million
Q4 2019 Jan 17, 2020	BUY	$90.14 - $95.25 $2.1 Million - $2.22 Million	23,263 Added 11.75%	221,183 $20.5 Million
Q3 2019 Oct 30, 2019	BUY	$91.64 - $93.61 $877,819 - $896,690	9,579 Added 5.09%	197,920 $18.5 Million
Q2 2019 Jul 25, 2019	BUY	N/A	2,884 Added 1.56%	188,341 $16.5 Million
Q1 2019 Apr 30, 2019	BUY	N/A	8,729 Added 4.94%	185,457 $16.1 Million
Q4 2018 Jan 15, 2019	BUY	N/A	71,472 Added 67.9%	176,728 $13.2 Million
Q3 2018 Oct 23, 2018	BUY	N/A	43,125 Added 69.41%	105,256 $8.49 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-10,176 Reduced 14.07%	62,131 $5.06 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-21,718 Reduced 23.1%	72,307 $5.46 Million
Q4 2017 Jan 19, 2018	BUY	N/A	2,985 Added 3.28%	94,025 $7.8 Million
Q3 2017 Nov 22, 2017	SELL	N/A	-778 Reduced 0.85%	91,040 $7.56 Million
Q2 2017 Nov 22, 2017	BUY	N/A	44,822 Added 95.37%	91,818 $7.64 Million
Q1 2017 Nov 22, 2017	BUY	N/A	13,079 Added 38.56%	46,996 $3.88 Million
Q4 2016 Nov 22, 2017	BUY	N/A	33,917	33,917 $2.8 Million

Others Institutions Holding VNQ

# of Institutions

1,785

Shares Held

244M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

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Steward Partners Investment Advisory, LLC Vanguard Specialized Funds Van Transaction History