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

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 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 163,895 shares of VTI stock, worth $49.1 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
163,895
Previous 151,171 8.42%
Holding current value
$49.1 Million
Previous $40.4 Million 14.76%
% of portfolio
0.44%
Previous 0.43%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$255.18 - $283.2 $3.25 Million - $3.6 Million
12,724 Added 8.42%
163,895 $46.4 Million
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
3,043
Shares Held
453M
Call Options Held
1.81M
Put Options Held
618K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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