Steward Partners Investment Advisory, LLC Vanguard Mid Cap Value Index F Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 18,718 shares of VOE stock, worth $3.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,718

Previous 19,160 2.31%

Holding current value

$3.22 Million

Previous $2.99 Million 5.76%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$146.82 - $155.77 $64,894 - $68,850	-442 Reduced 2.31%	18,718 $2.82 Million
Q1 2024 May 15, 2024	SELL	$141.07 - $155.91 $173,939 - $192,237	-1,233 Reduced 6.05%	19,160 $2.99 Million
Q4 2023 Feb 12, 2024	SELL	$124.27 - $145.8 $94,445 - $110,808	-760 Reduced 3.59%	20,393 $2.96 Million
Q3 2023 Nov 13, 2023	SELL	$130.77 - $144.24 $408,394 - $450,461	-3,123 Reduced 12.86%	21,153 $2.77 Million
Q2 2023 Aug 14, 2023	SELL	$127.92 - $138.38 $2.39 Million - $2.58 Million	-18,647 Reduced 43.44%	24,276 $3.36 Million
Q1 2023 May 15, 2023	SELL	$126.74 - $147.12 $130,288 - $151,239	-1,028 Reduced 2.34%	42,923 $5.75 Million
Q4 2022 Feb 15, 2023	BUY	$122.51 - $142.75 $137,823 - $160,593	1,125 Added 2.63%	43,951 $5.94 Million
Q3 2022 Nov 10, 2022	SELL	$121.77 - $145.8 $512,529 - $613,672	-4,209 Reduced 8.95%	42,826 $5.22 Million
Q2 2022 Aug 04, 2022	BUY	$126.2 - $153.17 $114,715 - $139,231	909 Added 1.97%	47,035 $6.09 Million
Q1 2022 May 02, 2022	BUY	$140.72 - $152.6 $1.79 Million - $1.94 Million	12,698 Added 37.99%	46,126 $6.9 Million
Q4 2021 Feb 08, 2022	SELL	$140.47 - $150.69 $18,822 - $20,192	-134 Reduced 0.4%	33,428 $5.03 Million
Q3 2021 Nov 12, 2021	BUY	$135.17 - $146.62 $1.06 Million - $1.15 Million	7,850 Added 30.53%	33,562 $4.69 Million
Q2 2021 Aug 13, 2021	SELL	$136.19 - $145.71 $1.71 Million - $1.83 Million	-12,569 Reduced 32.83%	25,712 $3.61 Million
Q1 2021 May 14, 2021	BUY	$116.81 - $138.13 $1.73 Million - $2.04 Million	14,768 Added 62.81%	38,281 $0
Q4 2020 Feb 11, 2021	BUY	$100.82 - $119.56 $1.93 Million - $2.29 Million	19,159 Added 440.03%	23,513 $2.8 Million
Q3 2020 Oct 30, 2020	SELL	$93.59 - $106.12 $29,293 - $33,215	-313 Reduced 6.71%	4,354 $441,000
Q2 2020 Aug 06, 2020	SELL	$75.66 - $107.24 $308,238 - $436,895	-4,074 Reduced 46.61%	4,667 $447,000
Q1 2020 Apr 29, 2020	SELL	$68.69 - $121.9 $51,586 - $91,546	-751 Reduced 7.91%	8,741 $710,000
Q4 2019 Jan 17, 2020	BUY	$108.67 - $119.8 $87,696 - $96,678	807 Added 9.29%	9,492 $1.13 Million
Q3 2019 Oct 30, 2019	BUY	$112.16 - $114.13 $429,460 - $437,003	3,829 Added 78.85%	8,685 $981,000
Q2 2019 Jul 25, 2019	BUY	N/A	5 Added 0.1%	4,856 $540,000
Q1 2019 Apr 30, 2019	BUY	N/A	2,729 Added 128.61%	4,851 $523,000
Q4 2018 Jan 15, 2019	BUY	N/A	324 Added 18.02%	2,122 $202,000
Q3 2018 Oct 23, 2018	BUY	N/A	279 Added 18.37%	1,798 $203,000
Q2 2018 Jul 20, 2018	SELL	N/A	-14 Reduced 0.91%	1,519 $168,000
Q1 2018 Apr 20, 2018	BUY	N/A	251 Added 19.58%	1,533 $167,000
Q4 2017 Jan 19, 2018	SELL	N/A	-222 Reduced 14.76%	1,282 $143,000
Q3 2017 Nov 22, 2017	BUY	N/A	757 Added 101.34%	1,504 $158,000
Q2 2017 Nov 22, 2017	BUY	N/A	52 Added 7.48%	747 $76,000
Q1 2017 Nov 22, 2017	BUY	N/A	75 Added 12.1%	695 $70,000
Q4 2016 Nov 22, 2017	BUY	N/A	620	620 $60,000

Others Institutions Holding VOE

# of Institutions

1,086

Shares Held

68.4M

Call Options Held

30.6K

Put Options Held

400

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About VANGUARD MID-CAP VALUE INDEX F

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Steward Partners Investment Advisory, LLC Vanguard Mid Cap Value Index F Transaction History