Steward Partners Investment Advisory, LLC Vanguard Value ETF Transaction History

Steward Partners Investment Advisory, LLC

  • $11 Billion
  • Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 370,453 shares of VTV stock, worth $65.3 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
370,453
Previous 358,703 3.28%
Holding current value
$65.3 Million
Previous $62.6 Million 0.16%
% of portfolio
0.57%
Previous 0.59%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$168.32 - $181.87 $1.98 Million - $2.14 Million
11,750 Added 3.28%
370,453 $62.7 Million
Q3 2024

Nov 14, 2024
BUY
$159.75 - $174.57 $4.48 Million - $4.9 Million
28,067 Added 8.49%
358,703 $62.6 Million
Q2 2024

Aug 08, 2024
BUY
$154.57 - $163.65 $2.45 Million - $2.6 Million
15,865 Added 5.04%
330,636 $53 Million
Q1 2024

May 15, 2024
BUY
$147.46 - $162.86 $26,690 - $29,477
181 Added 0.06%
314,771 $51.3 Million
Q4 2023

Feb 12, 2024
BUY
$131.82 - $149.95 $2.03 Million - $2.3 Million
15,365 Added 5.13%
314,590 $47 Million
Q3 2023

Nov 13, 2023
BUY
$137.93 - $147.18 $2.1 Million - $2.24 Million
15,197 Added 5.35%
299,225 $41.3 Million
Q2 2023

Aug 14, 2023
SELL
$134.74 - $142.42 $3.26 Million - $3.44 Million
-24,188 Reduced 7.85%
284,028 $40.4 Million
Q1 2023

May 15, 2023
SELL
$132.13 - $144.96 $3.95 Million - $4.34 Million
-29,923 Reduced 8.85%
308,216 $42.6 Million
Q4 2022

Feb 15, 2023
BUY
$124.69 - $146.24 $5.09 Million - $5.97 Million
40,828 Added 13.73%
338,139 $47.5 Million
Q3 2022

Nov 10, 2022
BUY
$123.48 - $143.43 $6.84 Million - $7.95 Million
55,418 Added 22.91%
297,311 $36.7 Million
Q2 2022

Aug 04, 2022
BUY
$128.01 - $150.8 $6.57 Million - $7.74 Million
51,332 Added 26.94%
241,893 $31.9 Million
Q1 2022

May 02, 2022
BUY
$140.46 - $150.33 $2.36 Million - $2.52 Million
16,769 Added 9.65%
190,561 $28.2 Million
Q4 2021

Feb 08, 2022
BUY
$136.43 - $147.24 $1.92 Million - $2.08 Million
14,093 Added 8.82%
173,792 $25.6 Million
Q3 2021

Nov 12, 2021
BUY
$134.5 - $142.48 $2.41 Million - $2.55 Million
17,920 Added 12.64%
159,699 $21.6 Million
Q2 2021

Aug 13, 2021
SELL
$132.12 - $141.17 $4.72 Million - $5.05 Million
-35,746 Reduced 20.14%
141,779 $19.5 Million
Q1 2021

May 14, 2021
BUY
$117.44 - $132.31 $6.45 Million - $7.26 Million
54,908 Added 44.78%
177,525 $0
Q4 2020

Feb 11, 2021
BUY
$101.75 - $119.15 $272,588 - $319,202
2,679 Added 2.23%
122,617 $14.6 Million
Q3 2020

Oct 30, 2020
BUY
$98.37 - $109.49 $2.11 Million - $2.35 Million
21,490 Added 21.83%
119,938 $12.5 Million
Q2 2020

Aug 06, 2020
BUY
$85.23 - $110.16 $2.14 Million - $2.77 Million
25,115 Added 34.25%
98,448 $9.8 Million
Q1 2020

Apr 29, 2020
SELL
$76.76 - $121.42 $1.15 Million - $1.82 Million
-15,014 Reduced 16.99%
73,333 $6.53 Million
Q4 2019

Jan 17, 2020
BUY
$107.9 - $120.77 $180,732 - $202,289
1,675 Added 1.93%
88,347 $10.6 Million
Q3 2019

Oct 30, 2019
BUY
$111.23 - $113.16 $1.26 Million - $1.28 Million
11,306 Added 15.0%
86,672 $9.67 Million
Q2 2019

Jul 25, 2019
BUY
N/A
60,485 Added 406.46%
75,366 $8.36 Million
Q1 2019

Apr 30, 2019
BUY
N/A
4,022 Added 37.04%
14,881 $1.6 Million
Q4 2018

Jan 15, 2019
BUY
N/A
6,240 Added 135.09%
10,859 $1.06 Million
Q3 2018

Oct 23, 2018
BUY
N/A
310 Added 7.19%
4,619 $511,000
Q2 2018

Jul 20, 2018
BUY
N/A
401 Added 10.26%
4,309 $447,000
Q1 2018

Apr 20, 2018
BUY
N/A
1,957 Added 100.31%
3,908 $403,000
Q4 2017

Jan 19, 2018
BUY
N/A
465 Added 31.29%
1,951 $207,000
Q3 2017

Nov 22, 2017
SELL
N/A
-389 Reduced 20.75%
1,486 $148,000
Q2 2017

Nov 22, 2017
SELL
N/A
-292 Reduced 13.47%
1,875 $181,000
Q1 2017

Nov 22, 2017
BUY
N/A
2,167
2,167 $206,000

Others Institutions Holding VTV

# of Institutions
2,416
Shares Held
532M
Call Options Held
250K
Put Options Held
77.9K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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