Steward Partners Investment Advisory, LLC Vanguard Global Ex U.S. Real Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 81 shares of VNQI stock, worth $3,176. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 407 80.1%

Holding current value

$3,176

Previous $16,000 81.25%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.45 - $47.24 $13,186 - $15,400	-326 Reduced 80.1%	81 $3,000
Q2 2024 Aug 08, 2024	SELL	$39.75 - $43.06 $2,186 - $2,368	-55 Reduced 11.9%	407 $16,000
Q1 2024 May 15, 2024	SELL	$39.39 - $42.14 $1.08 Million - $1.15 Million	-27,324 Reduced 98.34%	462 $19,000
Q4 2023 Feb 12, 2024	BUY	$36.73 - $43.52 $1.02 Million - $1.2 Million	27,665 Added 22863.64%	27,786 $1.18 Million
Q3 2023 Nov 13, 2023	BUY	$38.66 - $42.52 $1,546 - $1,700	40 Added 49.38%	121 $4,000
Q2 2023 Aug 14, 2023	SELL	$39.33 - $42.29 $12,428 - $13,363	-316 Reduced 79.6%	81 $3,000
Q1 2023 May 15, 2023	SELL	$39.78 - $45.12 $569,132 - $645,531	-14,307 Reduced 97.3%	397 $16,000
Q4 2022 Feb 15, 2023	BUY	$36.66 - $43.12 $527,537 - $620,496	14,390 Added 4582.8%	14,704 $607,000
Q1 2022 May 02, 2022	SELL	$49.07 - $54.16 $13,445 - $14,839	-274 Reduced 46.6%	314 $16,000
Q4 2021 Feb 08, 2022	BUY	$52.69 - $58.11 $14,489 - $15,980	275 Added 87.86%	588 $32,000
Q3 2021 Nov 12, 2021	SELL	$56.15 - $60.07 $371,376 - $397,302	-6,614 Reduced 95.48%	313 $18,000
Q2 2021 Aug 13, 2021	BUY	$56.02 - $60.85 $341,665 - $371,124	6,099 Added 736.59%	6,927 $404,000
Q1 2021 May 14, 2021	BUY	$53.06 - $56.29 $14,644 - $15,536	276 Added 50.0%	828 $0
Q4 2020 Feb 11, 2021	SELL	$46.58 - $54.89 $318,420 - $375,228	-6,836 Reduced 92.53%	552 $30,000
Q3 2020 Oct 30, 2020	BUY	$47.24 - $50.25 $300,493 - $319,640	6,361 Added 619.38%	7,388 $359,000
Q2 2020 Aug 06, 2020	SELL	$40.33 - $50.46 $19,277 - $24,119	-478 Reduced 31.76%	1,027 $48,000
Q1 2020 Apr 29, 2020	SELL	$36.77 - $59.64 $28,974 - $46,996	-788 Reduced 34.37%	1,505 $64,000
Q4 2019 Jan 17, 2020	SELL	$57.62 - $61.5 $20,512 - $21,894	-356 Reduced 13.44%	2,293 $135,000
Q3 2019 Oct 30, 2019	SELL	$58.19 - $58.86 $36,659 - $37,081	-630 Reduced 19.21%	2,649 $155,000
Q2 2019 Jul 25, 2019	SELL	N/A	-615 Reduced 15.79%	3,279 $193,000
Q1 2019 Apr 30, 2019	BUY	N/A	69 Added 1.8%	3,894 $231,000
Q4 2018 Jan 15, 2019	SELL	N/A	-538 Reduced 12.33%	3,825 $200,000
Q3 2018 Oct 23, 2018	BUY	N/A	3,251 Added 292.36%	4,363 $245,000
Q2 2018 Jul 20, 2018	BUY	N/A	833 Added 298.57%	1,112 $65,000
Q1 2018 Apr 20, 2018	SELL	N/A	-71 Reduced 20.29%	279 $16,000
Q4 2017 Jan 19, 2018	SELL	N/A	-398 Reduced 53.21%	350 $21,000
Q3 2017 Nov 22, 2017	SELL	N/A	-188 Reduced 20.09%	748 $44,000
Q2 2017 Nov 22, 2017	BUY	N/A	700 Added 296.61%	936 $52,000
Q1 2017 Nov 22, 2017	BUY	N/A	20 Added 9.26%	236 $12,000
Q4 2016 Nov 22, 2017	BUY	N/A	216	216 $10,000

Others Institutions Holding VNQI

# of Institutions

384

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

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Steward Partners Investment Advisory, LLC Vanguard Global Ex U.S. Real Transaction History