Steward Partners Investment Advisory, LLC Vanguard Total World Stk Index Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 28,150 shares of VT stock, worth $3.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,150

Previous 27,694 1.65%

Holding current value

$3.29 Million

Previous $3.06 Million 3.59%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$104.94 - $113.51 $47,852 - $51,760	456 Added 1.65%	28,150 $3.17 Million
Q1 2024 May 15, 2024	BUY	$100.68 - $110.5 $76,214 - $83,648	757 Added 2.81%	27,694 $3.06 Million
Q4 2023 Feb 12, 2024	BUY	$88.97 - $103.1 $71,176 - $82,480	800 Added 3.06%	26,937 $2.77 Million
Q3 2023 Nov 13, 2023	BUY	$92.79 - $100.59 $137,236 - $148,772	1,479 Added 6.0%	26,137 $2.44 Million
Q2 2023 Aug 14, 2023	BUY	$91.33 - $98.06 $10,959 - $11,767	120 Added 0.49%	24,658 $2.39 Million
Q4 2022 Feb 15, 2023	SELL	$78.67 - $91.07 $79,378 - $91,889	-1,009 Reduced 3.95%	24,538 $2.11 Million
Q3 2022 Nov 10, 2022	SELL	$78.88 - $94.48 $4,653 - $5,574	-59 Reduced 0.23%	25,547 $2.02 Million
Q2 2022 Aug 04, 2022	BUY	$83.88 - $102.77 $959,083 - $1.18 Million	11,434 Added 80.68%	25,606 $2.19 Million
Q1 2022 May 02, 2022	SELL	$93.8 - $108.09 $14,820 - $17,078	-158 Reduced 1.1%	14,172 $1.44 Million
Q4 2021 Feb 08, 2022	BUY	$101.45 - $109.23 $42,507 - $45,767	419 Added 3.01%	14,330 $1.54 Million
Q3 2021 Nov 12, 2021	BUY	$101.52 - $107.65 $233,394 - $247,487	2,299 Added 19.8%	13,911 $1.42 Million
Q2 2021 Aug 13, 2021	SELL	$98.57 - $104.51 $296,498 - $314,366	-3,008 Reduced 20.57%	11,612 $1.2 Million
Q1 2021 May 14, 2021	BUY	$92.05 - $98.71 $257,924 - $276,585	2,802 Added 23.71%	14,620 $0
Q4 2020 Feb 11, 2021	SELL	$78.99 - $92.58 $262,799 - $308,013	-3,327 Reduced 21.97%	11,818 $1.09 Million
Q3 2020 Oct 30, 2020	BUY	$75.3 - $85.07 $149,545 - $168,949	1,986 Added 15.09%	15,145 $1.22 Million
Q2 2020 Aug 06, 2020	BUY	$60.03 - $78.43 $194,076 - $253,564	3,233 Added 32.57%	13,159 $984,000
Q1 2020 Apr 29, 2020	BUY	$54.48 - $83.17 $184,305 - $281,364	3,383 Added 51.7%	9,926 $623,000
Q4 2019 Jan 17, 2020	BUY	$72.8 - $81.27 $2,402 - $2,681	33 Added 0.51%	6,543 $529,000
Q3 2019 Oct 30, 2019	SELL	$74.55 - $76.17 $18,935 - $19,347	-254 Reduced 3.76%	6,510 $487,000
Q2 2019 Jul 25, 2019	SELL	N/A	-261 Reduced 3.72%	6,764 $508,000
Q1 2019 Apr 30, 2019	BUY	N/A	113 Added 1.63%	7,025 $514,000
Q4 2018 Jan 15, 2019	BUY	N/A	2,941 Added 74.06%	6,912 $452,000
Q3 2018 Oct 23, 2018	BUY	N/A	3,012 Added 314.08%	3,971 $301,000
Q2 2018 Jul 20, 2018	BUY	N/A	517 Added 116.97%	959 $70,000
Q1 2018 Apr 20, 2018	SELL	N/A	-85 Reduced 16.13%	442 $32,000
Q2 2017 Nov 22, 2017	BUY	N/A	85 Added 19.23%	527 $35,000
Q1 2017 Nov 22, 2017	BUY	N/A	442	442 $28,000

Others Institutions Holding VT

# of Institutions

959

Shares Held

86.7M

Call Options Held

209K

Put Options Held

49.6K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

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Steward Partners Investment Advisory, LLC Vanguard Total World Stk Index Transaction History