Steward Partners Investment Advisory, LLC Vanguard S&P 500 Value 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 S&P 500 Value ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,264 shares of VOOV stock, worth $235,508. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,264

Previous 1,040 21.54%

Holding current value

$235,508

Previous $182,000 32.42%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$175.0 - $190.72 $39,200 - $42,721	224 Added 21.54%	1,264 $241,000
Q2 2024 Aug 08, 2024	BUY	$170.84 - $180.49 $58,598 - $61,908	343 Added 49.21%	1,040 $182,000
Q1 2024 May 15, 2024	BUY	$165.39 - $180.47 $88,649 - $96,731	536 Added 332.92%	697 $125,000
Q4 2022 Feb 15, 2023	BUY	$125.37 - $146.73 $20,184 - $23,623	161 New	161 $22,000
Q2 2021 Aug 13, 2021	SELL	$137.53 - $146.32 $102,184 - $108,715	-743 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$121.71 - $137.66 $90,430 - $102,281	743 New	743 $0

Others Institutions Holding VOOV

# of Institutions

377

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

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