Steward Partners Investment Advisory, LLC Vanguard Growth 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 Growth ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 206,621 shares of VUG stock, worth $82.6 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

206,621

Previous 197,702 4.51%

Holding current value

$82.6 Million

Previous $68 Million 13.56%

% of portfolio

0.82%

Previous 0.76%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$322.46 - $377.11 $2.88 Million - $3.36 Million	8,919 Added 4.51%	206,621 $77.3 Million
Q1 2024 May 15, 2024	BUY	$301.05 - $346.61 $5.01 Million - $5.76 Million	16,632 Added 9.19%	197,702 $68 Million
Q4 2023 Feb 12, 2024	BUY	$261.54 - $312.16 $1.98 Million - $2.36 Million	7,556 Added 4.35%	181,070 $56.3 Million
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $1.11 Million - $1.21 Million	4,123 Added 2.43%	173,514 $47.2 Million
Q2 2023 Aug 14, 2023	BUY	$243.06 - $282.96 $2.21 Million - $2.58 Million	9,109 Added 5.68%	169,391 $47.9 Million
Q1 2023 May 15, 2023	BUY	$209.25 - $249.44 $766,901 - $914,197	3,665 Added 2.34%	160,282 $40 Million
Q4 2022 Feb 15, 2023	BUY	$208.44 - $233.81 $2.68 Million - $3 Million	12,852 Added 8.94%	156,617 $33.4 Million
Q3 2022 Nov 10, 2022	BUY	$213.95 - $266.28 $4.17 Million - $5.19 Million	19,509 Added 15.7%	143,765 $30.8 Million
Q2 2022 Aug 04, 2022	SELL	$214.97 - $293.87 $205,081 - $280,351	-954 Reduced 0.76%	124,256 $27.7 Million
Q1 2022 May 02, 2022	BUY	$254.37 - $323.09 $479,996 - $609,670	1,887 Added 1.53%	125,210 $36 Million
Q4 2021 Feb 08, 2022	SELL	$287.0 - $325.67 $11,480 - $13,026	-40 Reduced 0.03%	123,323 $39.6 Million
Q3 2021 Nov 12, 2021	BUY	$286.49 - $308.98 $328,317 - $354,091	1,146 Added 0.94%	123,363 $35.8 Million
Q2 2021 Aug 13, 2021	SELL	$257.69 - $287.23 $10.3 Million - $11.5 Million	-39,993 Reduced 24.66%	122,217 $35.1 Million
Q1 2021 May 14, 2021	BUY	$243.15 - $268.9 $12.5 Million - $13.8 Million	51,448 Added 46.45%	162,210 $0
Q4 2020 Feb 11, 2021	BUY	$220.77 - $253.46 $33,557 - $38,525	152 Added 0.14%	110,762 $28.1 Million
Q3 2020 Oct 30, 2020	BUY	$204.41 - $245.48 $5.06 Million - $6.07 Million	24,746 Added 28.82%	110,610 $25.2 Million
Q2 2020 Aug 06, 2020	BUY	$149.64 - $204.01 $2.93 Million - $3.99 Million	19,566 Added 29.51%	85,864 $17.4 Million
Q1 2020 Apr 29, 2020	SELL	$137.53 - $201.6 $266,945 - $391,305	-1,941 Reduced 2.84%	66,298 $10.4 Million
Q4 2019 Jan 17, 2020	BUY	$161.84 - $183.14 $429,685 - $486,236	2,655 Added 4.05%	68,239 $12.4 Million
Q3 2019 Oct 30, 2019	BUY	$165.21 - $169.18 $1.17 Million - $1.2 Million	7,074 Added 12.09%	65,584 $10.9 Million
Q2 2019 Jul 25, 2019	BUY	N/A	39,386 Added 205.95%	58,510 $9.56 Million
Q1 2019 Apr 30, 2019	BUY	N/A	103 Added 0.54%	19,124 $2.99 Million
Q4 2018 Jan 15, 2019	BUY	N/A	4,798 Added 33.73%	19,021 $2.56 Million
Q3 2018 Oct 23, 2018	BUY	N/A	11,329 Added 391.47%	14,223 $2.29 Million
Q2 2018 Jul 20, 2018	BUY	N/A	261 Added 9.91%	2,894 $434,000
Q1 2018 Apr 20, 2018	BUY	N/A	1,049 Added 66.22%	2,633 $373,000
Q4 2017 Jan 19, 2018	SELL	N/A	-180 Reduced 10.2%	1,584 $222,000
Q3 2017 Nov 22, 2017	BUY	N/A	1 Added 0.06%	1,764 $234,000
Q2 2017 Nov 22, 2017	BUY	N/A	179 Added 11.3%	1,763 $224,000
Q1 2017 Nov 22, 2017	BUY	N/A	1,584	1,584 $192,000

Others Institutions Holding VUG

# of Institutions

2,317

Shares Held

243M

Call Options Held

196K

Put Options Held

135K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Industry ETFs

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Steward Partners Investment Advisory, LLC Vanguard Growth ETF Transaction History