Steward Partners Investment Advisory, LLC Vanguard Communication Service Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Vanguard Communication Service stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 5,050 shares of VOX stock, worth $772,801. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,050

Previous 5,660 10.78%

Holding current value

$772,801

Previous $782,000 6.14%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$129.82 - $145.39 $79,190 - $88,687	-610 Reduced 10.78%	5,050 $734,000
Q2 2024 Aug 08, 2024	SELL	$125.5 - $139.68 $690,752 - $768,798	-5,504 Reduced 49.3%	5,660 $782,000
Q1 2024 May 15, 2024	SELL	$115.84 - $131.42 $110,395 - $125,243	-953 Reduced 7.86%	11,164 $1.46 Million
Q4 2023 Feb 12, 2024	SELL	$100.71 - $118.41 $22,458 - $26,405	-223 Reduced 1.81%	12,117 $1.43 Million
Q3 2023 Nov 13, 2023	SELL	$104.27 - $112.62 $178,197 - $192,467	-1,709 Reduced 12.16%	12,340 $1.3 Million
Q2 2023 Aug 14, 2023	SELL	$93.55 - $106.94 $126,198 - $144,262	-1,349 Reduced 8.76%	14,049 $1.49 Million
Q1 2023 May 15, 2023	BUY	$83.18 - $101.21 $1.19 Million - $1.44 Million	14,251 Added 1242.46%	15,398 $1.49 Million
Q4 2022 Feb 15, 2023	SELL	$78.66 - $89.33 $213,640 - $242,620	-2,716 Reduced 70.31%	1,147 $94,000
Q3 2022 Nov 10, 2022	BUY	$82.37 - $104.38 $233,354 - $295,708	2,833 Added 275.05%	3,863 $318,000
Q2 2022 Aug 04, 2022	SELL	$91.39 - $123.66 $322,515 - $436,396	-3,529 Reduced 77.41%	1,030 $97,000
Q1 2022 May 02, 2022	SELL	$110.23 - $136.51 $298,613 - $369,805	-2,709 Reduced 37.27%	4,559 $547,000
Q4 2021 Feb 08, 2022	BUY	$129.36 - $145.06 $66,491 - $74,560	514 Added 7.61%	7,268 $985,000
Q3 2021 Nov 12, 2021	BUY	$139.4 - $150.66 $196,972 - $212,882	1,413 Added 26.46%	6,754 $951,000
Q2 2021 Aug 13, 2021	BUY	$131.85 - $144.89 $549,682 - $604,046	4,169 Added 355.72%	5,341 $768,000
Q1 2021 May 14, 2021	BUY	$117.72 - $135.22 $26,722 - $30,694	227 Added 24.02%	1,172 $0
Q4 2020 Feb 11, 2021	BUY	$101.43 - $120.2 $25,458 - $30,170	251 Added 36.17%	945 $114,000
Q3 2020 Oct 30, 2020	SELL	$94.91 - $111.18 $474 - $555	-5 Reduced 0.72%	694 $71,000
Q2 2020 Aug 06, 2020	BUY	$72.4 - $97.97 $72 - $97	1 Added 0.14%	699 $65,000
Q1 2020 Apr 29, 2020	BUY	$69.09 - $100.6 $4,352 - $6,337	63 Added 9.92%	698 $53,000
Q4 2019 Jan 17, 2020	SELL	$84.78 - $94.87 $11,869 - $13,281	-140 Reduced 18.06%	635 $59,000
Q3 2019 Oct 30, 2019	SELL	$86.33 - $90.19 $29,265 - $30,574	-339 Reduced 30.43%	775 $67,000
Q2 2019 Jul 25, 2019	BUY	N/A	1,114 New	1,114 $96,000
Q4 2018 Jan 15, 2019	SELL	N/A	-746 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	283 Added 61.12%	746 $65,000
Q2 2018 Jul 20, 2018	SELL	N/A	-2,148 Reduced 82.27%	463 $39,000
Q1 2018 Apr 20, 2018	BUY	N/A	2,131 Added 443.96%	2,611 $218,000
Q4 2017 Jan 19, 2018	SELL	N/A	-334 Reduced 41.03%	480 $43,000
Q3 2017 Nov 22, 2017	BUY	N/A	214 Added 35.67%	814 $75,000
Q2 2017 Nov 22, 2017	BUY	N/A	525 Added 700.0%	600 $55,000
Q1 2017 Nov 22, 2017	BUY	N/A	18 Added 31.58%	75 $7,000
Q4 2016 Nov 22, 2017	BUY	N/A	57	57 $5,000

Others Institutions Holding VOX

# of Institutions

468

Shares Held

18.7M

Call Options Held

10.6K

Put Options Held

4.8K

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
Sector ETFs
Industry ETFs

More about VOX

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 Communication Service Transaction History