Steward Partners Investment Advisory, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 416,352 shares of VOO stock, worth $227 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

416,352

Previous 361,190 15.27%

Holding current value

$227 Million

Previous $181 Million 21.62%

% of portfolio

2.07%

Previous 1.93%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $26.2 Million - $29.1 Million	55,162 Added 15.27%	416,352 $220 Million
Q2 2024 Aug 08, 2024	BUY	$455.1 - $504.28 $13.8 Million - $15.3 Million	30,244 Added 9.14%	361,190 $181 Million
Q1 2024 May 15, 2024	BUY	$429.43 - $481.35 $25.9 Million - $29 Million	60,240 Added 22.25%	330,946 $159 Million
Q4 2023 Feb 12, 2024	BUY	$377.32 - $438.19 $15.2 Million - $17.7 Million	40,351 Added 17.52%	270,706 $118 Million
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $1.87 Million - $2 Million	4,763 Added 2.11%	230,355 $90.5 Million
Q2 2023 Aug 14, 2023	BUY	$371.44 - $407.28 $1.58 Million - $1.73 Million	4,242 Added 1.92%	225,592 $91.9 Million
Q1 2023 May 15, 2023	SELL	$348.66 - $382.94 $1.97 Million - $2.17 Million	-5,661 Reduced 2.49%	221,350 $83.2 Million
Q4 2022 Feb 15, 2023	SELL	$327.64 - $374.54 $2 Million - $2.29 Million	-6,115 Reduced 2.62%	227,011 $79.8 Million
Q3 2022 Nov 10, 2022	BUY	$328.3 - $395.04 $7.35 Million - $8.85 Million	22,400 Added 10.63%	233,126 $76.5 Million
Q2 2022 Aug 04, 2022	BUY	$337.07 - $419.85 $2.59 Million - $3.23 Million	7,684 Added 3.78%	210,726 $73.1 Million
Q1 2022 May 02, 2022	BUY	$382.7 - $439.25 $14.6 Million - $16.8 Million	38,265 Added 23.22%	203,042 $84.3 Million
Q4 2021 Feb 08, 2022	BUY	$394.21 - $439.01 $1.78 Million - $1.98 Million	4,512 Added 2.82%	164,777 $71.9 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $545,389 - $581,755	1,396 Added 0.88%	160,265 $63.2 Million
Q2 2021 Aug 13, 2021	SELL	$368.16 - $394.32 $5.94 Million - $6.36 Million	-16,124 Reduced 9.21%	158,869 $62.5 Million
Q1 2021 May 14, 2021	BUY	$339.03 - $365.24 $7.03 Million - $7.58 Million	20,749 Added 13.45%	174,993 $63.7 Million
Q4 2020 Feb 11, 2021	BUY	$299.82 - $343.69 $1.36 Million - $1.56 Million	4,548 Added 3.04%	154,244 $53 Million
Q3 2020 Oct 30, 2020	BUY	$285.37 - $328.74 $4.2 Million - $4.84 Million	14,722 Added 10.91%	149,696 $46.1 Million
Q2 2020 Aug 06, 2020	BUY	$226.15 - $297.17 $274,546 - $360,764	1,214 Added 0.91%	134,974 $38.3 Million
Q1 2020 Apr 29, 2020	BUY	$204.27 - $310.92 $3.41 Million - $5.19 Million	16,698 Added 14.26%	133,760 $31.7 Million
Q4 2019 Jan 17, 2020	BUY	$264.57 - $296.67 $1.5 Million - $1.68 Million	5,666 Added 5.09%	117,062 $34.6 Million
Q3 2019 Oct 30, 2019	BUY	$260.57 - $277.38 $2.6 Million - $2.77 Million	9,980 Added 9.84%	111,396 $30.4 Million
Q2 2019 Jul 25, 2019	BUY	$252.12 - $271.73 $1.28 Million - $1.38 Million	5,073 Added 5.27%	101,416 $27.3 Million
Q1 2019 Apr 30, 2019	BUY	$224.5 - $261.43 $1.25 Million - $1.46 Million	5,589 Added 6.16%	96,343 $25 Million
Q4 2018 Jan 15, 2019	BUY	$215.07 - $268.24 $4.47 Million - $5.57 Million	20,775 Added 29.69%	90,754 $20.9 Million
Q3 2018 Oct 23, 2018	BUY	$248.79 - $269.75 $2.12 Million - $2.3 Million	8,534 Added 13.89%	69,979 $18.7 Million
Q2 2018 Jul 20, 2018	BUY	$236.48 - $256.33 $2.21 Million - $2.4 Million	9,359 Added 17.97%	61,445 $15.3 Million
Q1 2018 Apr 20, 2018	BUY	$236.79 - $263.36 $893,882 - $994,184	3,775 Added 7.81%	52,086 $12.6 Million
Q4 2017 Jan 19, 2018	BUY	$231.73 - $247.65 $284,564 - $304,114	1,228 Added 2.61%	48,311 $11.9 Million
Q3 2017 Nov 22, 2017	BUY	$228.78 - $230.76 $608,783 - $614,052	2,661 Added 5.99%	47,083 $10.9 Million
Q2 2017 Nov 22, 2017	BUY	N/A	4,825 Added 12.19%	44,422 $9.86 Million
Q1 2017 Nov 22, 2017	BUY	N/A	34,436 Added 667.24%	39,597 $8.57 Million
Q4 2016 Nov 22, 2017	BUY	N/A	5,161	5,161 $1.06 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

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.

Account

Steward Partners Investment Advisory, LLC Vanguard Index Fds S&P 500 ETF Transaction History