Steward Partners Investment Advisory, LLC Vanguard Russell 1000 Value Et Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 5,259 shares of VONV stock, worth $450,959. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,259

Previous 5,259 -0.0%

Holding current value

$450,959

Previous $413,000 2.66%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$71.01 - $78.64 $33,729 - $37,354	475 Added 9.93%	5,259 $413,000
Q4 2023 Feb 12, 2024	BUY	$63.06 - $72.78 $30,268 - $34,934	480 Added 11.15%	4,784 $347,000
Q1 2023 May 15, 2023	BUY	$63.71 - $70.86 $13,060 - $14,526	205 Added 5.0%	4,304 $287,000
Q4 2022 Feb 15, 2023	BUY	$60.03 - $69.81 $78,339 - $91,102	1,305 Added 46.71%	4,099 $272,000
Q3 2022 Nov 10, 2022	BUY	$59.69 - $70.62 $23,876 - $28,248	400 Added 16.71%	2,794 $167,000
Q1 2022 May 02, 2022	BUY	$68.98 - $74.78 $20,556 - $22,284	298 Added 14.22%	2,394 $174,000
Q4 2021 Feb 08, 2022	BUY	$68.99 - $73.74 $144,603 - $154,559	2,096 New	2,096 $155,000
Q4 2018 Jan 15, 2019	SELL	N/A	-8 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	8 New	8 $1,000

Others Institutions Holding VONV

# of Institutions

417

Shares Held

72.2M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
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Steward Partners Investment Advisory, LLC Vanguard Russell 1000 Value Et Transaction History