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

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 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 19,208 shares of VOE stock, worth $3.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,208
Previous 18,718 2.62%
Holding current value
$3.14 Million
Previous $2.82 Million 14.39%
% of portfolio
0.03%
Previous 0.03%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$149.02 - $167.67 $73,019 - $82,158
490 Added 2.62%
19,208 $3.22 Million
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
1,107
Shares Held
68M
Call Options Held
28.7K
Put Options Held
1.8K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

VOE Quotes by TradingView
  • Ticker VOE
  • Sector ETFs
  • Industry ETFs
More about VOE
Track This Portfolio

Track Steward Partners Investment Advisory, LLC Portfolio

Follow Steward Partners Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email