Steward Partners Investment Advisory, LLC Vanguard Mid Cap Growth Index 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 Growth Index stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 45,360 shares of VOT stock, worth $11.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

45,360

Previous 40,483 12.05%

Holding current value

$11.8 Million

Previous $9.29 Million 18.83%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$218.05 - $243.47 $1.06 Million - $1.19 Million	4,877 Added 12.05%	45,360 $11 Million
Q2 2024 Aug 08, 2024	BUY	$218.75 - $234.97 $1.48 Million - $1.59 Million	6,778 Added 20.11%	40,483 $9.29 Million
Q1 2024 May 15, 2024	SELL	$212.21 - $235.79 $48,808 - $54,231	-230 Reduced 0.68%	33,705 $7.95 Million
Q4 2023 Feb 12, 2024	BUY	$180.9 - $221.2 $1.22 Million - $1.49 Million	6,737 Added 24.77%	33,935 $7.45 Million
Q3 2023 Nov 13, 2023	BUY	$191.65 - $213.93 $1.02 Million - $1.14 Million	5,333 Added 24.39%	27,198 $5.3 Million
Q2 2023 Aug 14, 2023	BUY	$186.22 - $205.77 $104,096 - $115,025	559 Added 2.62%	21,865 $4.5 Million
Q1 2023 May 15, 2023	SELL	$177.43 - $203.61 $49,680 - $57,010	-280 Reduced 1.3%	21,306 $4.15 Million
Q4 2022 Feb 15, 2023	BUY	$165.84 - $193.83 $3.3 Million - $3.85 Million	19,883 Added 1167.53%	21,586 $3.88 Million
Q3 2022 Nov 10, 2022	BUY	$170.12 - $208.72 $13,949 - $17,115	82 Added 5.06%	1,703 $290,000
Q1 2022 May 02, 2022	SELL	$199.76 - $251.37 $445,464 - $560,555	-2,230 Reduced 57.91%	1,621 $361,000
Q4 2021 Feb 08, 2022	BUY	$234.3 - $265.79 $558,102 - $633,111	2,382 Added 162.15%	3,851 $981,000
Q3 2021 Nov 12, 2021	BUY	$230.42 - $251.05 $25,346 - $27,615	110 Added 8.09%	1,469 $347,000
Q2 2021 Aug 13, 2021	SELL	$210.91 - $237.31 $3.4 Million - $3.83 Million	-16,135 Reduced 92.23%	1,359 $321,000
Q1 2021 May 14, 2021	BUY	$204.75 - $230.34 $3.29 Million - $3.7 Million	16,055 Added 1115.71%	17,494 $0
Q4 2020 Feb 11, 2021	SELL	$178.76 - $215.29 $400,243 - $482,034	-2,239 Reduced 60.88%	1,439 $305,000
Q3 2020 Oct 30, 2020	BUY	$166.29 - $188.98 $359,186 - $408,196	2,160 Added 142.29%	3,678 $663,000
Q2 2020 Aug 06, 2020	BUY	$120.77 - $169.89 $19,927 - $28,031	165 Added 12.2%	1,518 $251,000
Q1 2020 Apr 29, 2020	BUY	$108.51 - $170.49 $9,440 - $14,832	87 Added 6.87%	1,353 $171,000
Q4 2019 Jan 17, 2020	BUY	$144.1 - $159.03 $10,519 - $11,609	73 Added 6.12%	1,266 $201,000
Q3 2019 Oct 30, 2019	BUY	$147.12 - $150.91 $7,356 - $7,545	50 Added 4.37%	1,193 $176,000
Q2 2019 Jul 25, 2019	BUY	N/A	1,143 New	1,143 $170,000
Q4 2018 Jan 15, 2019	SELL	N/A	-1,133 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-280 Reduced 19.82%	1,133 $161,000
Q2 2018 Jul 20, 2018	SELL	N/A	-52 Reduced 3.55%	1,413 $190,000
Q1 2018 Apr 20, 2018	BUY	N/A	175 Added 13.57%	1,465 $189,000
Q4 2017 Jan 19, 2018	SELL	N/A	-1,740 Reduced 57.43%	1,290 $164,000
Q3 2017 Nov 22, 2017	BUY	N/A	20 Added 0.66%	3,030 $368,000
Q1 2017 Nov 22, 2017	BUY	N/A	702 Added 30.42%	3,010 $339,000
Q4 2016 Nov 22, 2017	BUY	N/A	2,308	2,308 $243,000

Others Institutions Holding VOT

# of Institutions

977

Shares Held

38.1M

Call Options Held

26.7K

Put Options Held

5.6K

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About VANGUARD MID-CAP GROWTH INDEX

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