Steward Partners Investment Advisory, LLC Vanguard Total Stock Market Et 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 Stock Market Et stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 151,171 shares of VTI stock, worth $41.9 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

151,171

Previous 147,449 2.52%

Holding current value

$41.9 Million

Previous $38.3 Million 5.53%

% of portfolio

0.43%

Previous 0.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$245.23 - $269.4 $912,746 - $1 Million	3,722 Added 2.52%	151,171 $40.4 Million
Q1 2024 May 15, 2024	BUY	$232.77 - $260.14 $8.57 Million - $9.58 Million	36,820 Added 33.28%	147,449 $38.3 Million
Q4 2023 Feb 12, 2024	BUY	$203.12 - $238.25 $794,199 - $931,557	3,910 Added 3.66%	110,629 $26.2 Million
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $1.18 Million - $1.28 Million	5,584 Added 5.52%	106,719 $22.7 Million
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $2,208 - $2,423	-11 Reduced 0.01%	101,135 $22.3 Million
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $2.55 Million - $2.82 Million	13,447 Added 15.33%	101,146 $20.6 Million
Q4 2022 Feb 15, 2023	BUY	$179.3 - $204.18 $166,928 - $190,091	931 Added 1.07%	87,699 $16.8 Million
Q3 2022 Nov 10, 2022	BUY	$179.47 - $216.24 $416,908 - $502,325	2,323 Added 2.75%	86,768 $15.6 Million
Q2 2022 Aug 04, 2022	BUY	$183.02 - $230.52 $412,710 - $519,822	2,255 Added 2.74%	84,445 $15.9 Million
Q1 2022 May 02, 2022	SELL	$209.9 - $242.97 $198,985 - $230,335	-948 Reduced 1.14%	82,190 $18.7 Million
Q4 2021 Feb 08, 2022	BUY	$221.73 - $242.96 $42,572 - $46,648	192 Added 0.23%	83,138 $20.1 Million
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $166,614 - $178,121	760 Added 0.92%	82,946 $18.4 Million
Q2 2021 Aug 13, 2021	SELL	$209.28 - $222.82 $5.25 Million - $5.59 Million	-25,106 Reduced 23.4%	82,186 $18.3 Million
Q1 2021 May 14, 2021	BUY	$191.87 - $208.85 $5.24 Million - $5.7 Million	27,290 Added 34.11%	107,292 $0
Q4 2020 Feb 11, 2021	BUY	$166.99 - $194.64 $357,191 - $416,334	2,139 Added 2.75%	80,002 $15.6 Million
Q3 2020 Oct 30, 2020	BUY	$157.44 - $181.24 $617,007 - $710,279	3,919 Added 5.3%	77,863 $13.3 Million
Q2 2020 Aug 06, 2020	SELL	$122.96 - $164.1 $593,650 - $792,274	-4,828 Reduced 6.13%	73,944 $11.6 Million
Q1 2020 Apr 29, 2020	SELL	$111.91 - $172.17 $3.31 Million - $5.09 Million	-29,573 Reduced 27.3%	78,772 $10.2 Million
Q4 2019 Jan 17, 2020	BUY	$146.61 - $164.29 $10.8 Million - $12.1 Million	73,405 Added 210.09%	108,345 $17.7 Million
Q3 2019 Oct 30, 2019	BUY	$150.3 - $153.62 $31,412 - $32,106	209 Added 0.6%	34,940 $5.28 Million
Q2 2019 Jul 25, 2019	BUY	N/A	8,535 Added 32.58%	34,731 $5.21 Million
Q1 2019 Apr 30, 2019	BUY	N/A	10,556 Added 67.49%	26,196 $3.79 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-12,816 Reduced 45.04%	15,640 $2 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-8,983 Reduced 23.99%	28,456 $4.26 Million
Q2 2018 Jul 20, 2018	BUY	N/A	34,148 Added 1037.62%	37,439 $5.26 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-1,676 Reduced 33.74%	3,291 $446,000
Q4 2017 Jan 19, 2018	SELL	N/A	-235 Reduced 4.52%	4,967 $681,000
Q3 2017 Nov 22, 2017	BUY	N/A	20 Added 0.39%	5,202 $673,000
Q2 2017 Nov 22, 2017	BUY	N/A	3,668 Added 242.27%	5,182 $644,000
Q1 2017 Nov 22, 2017	BUY	N/A	1,514	1,514 $183,000

Others Institutions Holding VTI

# of Institutions

2,927

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Steward Partners Investment Advisory, LLC Vanguard Total Stock Market Et Transaction History