Steward Partners Investment Advisory, LLC Vanguard Russell 3000 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 Russell 3000 ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 14,198 shares of VTHR stock, worth $3.79 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,198

Previous 14,239 0.29%

Holding current value

$3.79 Million

Previous $3.41 Million 5.57%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$228.55 - $253.74 $9,370 - $10,403	-41 Reduced 0.29%	14,198 $3.6 Million
Q2 2024 Aug 08, 2024	SELL	$219.9 - $241.11 $42,000 - $46,052	-191 Reduced 1.32%	14,239 $3.41 Million
Q1 2024 May 15, 2024	BUY	$208.47 - $232.96 $5,003 - $5,591	24 Added 0.17%	14,430 $3.36 Million
Q4 2023 Feb 12, 2024	SELL	$182.01 - $213.49 $13,650 - $16,011	-75 Reduced 0.52%	14,406 $3.07 Million
Q3 2023 Nov 13, 2023	SELL	$189.32 - $204.78 $17,796 - $19,249	-94 Reduced 0.64%	14,481 $2.76 Million
Q2 2023 Aug 14, 2023	SELL	$180.17 - $197.46 $20,539 - $22,510	-114 Reduced 0.78%	14,575 $2.88 Million
Q1 2023 May 15, 2023	SELL	$170.44 - $188.45 $23,861 - $26,383	-140 Reduced 0.94%	14,689 $2.69 Million
Q4 2022 Feb 15, 2023	BUY	$160.9 - $183.26 $1.7 Million - $1.93 Million	10,538 Added 245.58%	14,829 $2.55 Million
Q3 2022 Nov 10, 2022	BUY	$161.1 - $193.98 $648,105 - $780,381	4,023 Added 1501.12%	4,291 $691,000
Q1 2022 May 02, 2022	SELL	$187.8 - $216.93 $4,695 - $5,423	-25 Reduced 8.53%	268 $55,000
Q4 2021 Feb 08, 2022	BUY	$197.78 - $216.93 $5,142 - $5,640	26 Added 9.74%	293 $63,000
Q3 2021 Nov 12, 2021	SELL	$195.75 - $209.13 $4,502 - $4,809	-23 Reduced 7.93%	267 $53,000
Q1 2021 May 14, 2021	BUY	$171.52 - $186.26 $49,740 - $54,015	290 New	290 $0

Others Institutions Holding VTHR

# of Institutions

176

Shares Held

3.44M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 3000 ETF

Ticker VTHR
Sector ETFs
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Steward Partners Investment Advisory, LLC Vanguard Russell 3000 ETF Transaction History