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

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 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 3,559 shares of VONV stock, worth $302,906. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,559
Previous 5,259 32.33%
Holding current value
$302,906
Previous $402,000 26.37%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$76.07 - $83.33 $129,318 - $141,661
-1,700 Reduced 32.33%
3,559 $296,000
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
420
Shares Held
72.9M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

VONV Quotes by TradingView
  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
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