Steward Partners Investment Advisory, LLC Vanguard Russell 2000 ETF Transaction History

Steward Partners Investment Advisory, LLC

  • $9.37 Billion
  • Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,946 shares of VTWO stock, worth $187,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,946
Previous 1,833 6.16%
Holding current value
$187,497
Previous $155,000 2.58%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$77.95 - $84.63 $8,808 - $9,563
113 Added 6.16%
1,946 $159,000
Q1 2024

May 15, 2024
BUY
$76.54 - $85.06 $306 - $340
4 Added 0.22%
1,833 $155,000
Q4 2023

Feb 12, 2024
BUY
$65.62 - $82.7 $6,955 - $8,766
106 Added 6.15%
1,829 $148,000
Q3 2023

Nov 13, 2023
SELL
$70.52 - $80.31 $14,104 - $16,062
-200 Reduced 10.4%
1,723 $123,000
Q2 2023

Aug 14, 2023
SELL
$68.85 - $76.12 $3,304 - $3,653
-48 Reduced 2.44%
1,923 $145,000
Q1 2023

May 15, 2023
BUY
$68.74 - $80.05 $38,700 - $45,068
563 Added 39.99%
1,971 $142,000
Q4 2022

Feb 15, 2023
SELL
$67.44 - $75.98 $7,081 - $7,977
-105 Reduced 6.94%
1,408 $99,000
Q3 2022

Nov 10, 2022
SELL
$66.63 - $81.11 $1,732 - $2,108
-26 Reduced 1.69%
1,513 $101,000
Q2 2022

Aug 04, 2022
SELL
$66.31 - $83.95 $28,911 - $36,602
-436 Reduced 22.08%
1,539 $105,000
Q1 2022

May 02, 2022
SELL
$77.21 - $90.84 $29,571 - $34,791
-383 Reduced 16.24%
1,975 $164,000
Q4 2021

Feb 08, 2022
BUY
$85.49 - $98.01 $50,268 - $57,629
588 Added 33.22%
2,358 $212,000
Q3 2021

Nov 12, 2021
BUY
$85.46 - $93.4 $89,818 - $98,163
1,051 Added 146.18%
1,770 $156,000
Q2 2021

Aug 13, 2021
BUY
$85.6 - $94.02 $13,353 - $14,667
156 Added 27.71%
719 $67,000
Q1 2021

May 14, 2021
BUY
$77.99 - $94.68 $34,393 - $41,753
441 Added 361.48%
563 $0
Q2 2020

Aug 06, 2020
SELL
$42.15 - $61.7 $1,601 - $2,344
-38 Reduced 23.75%
122 $14,000
Q1 2020

Apr 29, 2020
SELL
$40.03 - $68.06 $5,283 - $8,983
-132 Reduced 45.21%
160 $14,000
Q3 2019

Oct 30, 2019
BUY
$60.8 - $63.55 $912 - $953
15 Added 5.42%
292 $35,000
Q2 2019

Jul 25, 2019
BUY
N/A
277 New
277 $34,000
Q4 2018

Jan 15, 2019
SELL
N/A
-92 Closed
0 $0
Q3 2018

Oct 23, 2018
SELL
N/A
-128 Reduced 58.18%
92 $12,000
Q2 2018

Jul 20, 2018
BUY
N/A
220 New
220 $29,000

Others Institutions Holding VTWO

# of Institutions
548
Shares Held
68.3M
Call Options Held
43.7K
Put Options Held
20.5K
View Full List

About VANGUARD RUSSELL 2000 ETF

VTWO Quotes by TradingView
  • Ticker VTWO
  • Sector ETFs
  • Industry ETFs
More about VTWO
Track This Portfolio

Track Steward Partners Investment Advisory, LLC Portfolio

Follow Steward Partners Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email