Steward Partners Investment Advisory, LLC Vanguard Ftse Emerging Mkts 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 Ftse Emerging Mkts Et stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 449,150 shares of VWO stock, worth $20.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

449,150

Previous 438,720 2.38%

Holding current value

$20.3 Million

Previous $19.2 Million 11.94%

% of portfolio

0.2%

Previous 0.2%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.9 - $48.26 $437,017 - $503,351	10,430 Added 2.38%	449,150 $21.5 Million
Q2 2024 Aug 08, 2024	SELL	$40.83 - $44.89 $228,362 - $251,069	-5,593 Reduced 1.26%	438,720 $19.2 Million
Q1 2024 May 15, 2024	BUY	$39.04 - $42.23 $1.05 Million - $1.13 Million	26,827 Added 6.43%	444,313 $18.6 Million
Q4 2023 Feb 12, 2024	BUY	$37.74 - $41.31 $97,859 - $107,116	2,593 Added 0.62%	417,486 $17.2 Million
Q3 2023 Nov 13, 2023	SELL	$39.04 - $43.07 $276,559 - $305,107	-7,084 Reduced 1.68%	414,893 $16.3 Million
Q2 2023 Aug 14, 2023	SELL	$39.05 - $42.09 $316,812 - $341,476	-8,113 Reduced 1.89%	421,977 $17.2 Million
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $13,957 - $15,674	363 Added 0.08%	430,090 $17.4 Million
Q4 2022 Feb 15, 2023	BUY	$35.32 - $40.67 $4.96 Million - $5.71 Million	140,398 Added 48.53%	429,727 $16.8 Million
Q3 2022 Nov 10, 2022	BUY	$36.49 - $42.54 $299,473 - $349,125	8,207 Added 2.92%	289,329 $10.6 Million
Q2 2022 Aug 04, 2022	SELL	$40.48 - $47.83 $2.57 Million - $3.04 Million	-63,547 Reduced 18.44%	281,122 $11.7 Million
Q1 2022 May 02, 2022	SELL	$42.79 - $51.23 $708,046 - $847,702	-16,547 Reduced 4.58%	344,669 $15.9 Million
Q4 2021 Feb 08, 2022	BUY	$47.81 - $52.33 $89,978 - $98,485	1,882 Added 0.52%	361,216 $17.9 Million
Q3 2021 Nov 12, 2021	SELL	$49.35 - $54.02 $1.04 Million - $1.13 Million	-20,985 Reduced 5.52%	359,334 $18 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.14 $45,558 - $49,295	894 Added 0.24%	380,319 $20.7 Million
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $2.87 Million - $3.22 Million	57,001 Added 17.68%	379,425 $19.7 Million
Q4 2020 Feb 11, 2021	BUY	$43.14 - $50.24 $604,218 - $703,661	14,006 Added 4.54%	322,424 $16.2 Million
Q3 2020 Oct 30, 2020	BUY	$40.14 - $45.14 $1.22 Million - $1.37 Million	30,450 Added 10.95%	308,418 $13.3 Million
Q2 2020 Aug 06, 2020	BUY	$32.36 - $40.59 $244,738 - $306,982	7,563 Added 2.8%	277,968 $11 Million
Q1 2020 Apr 29, 2020	BUY	$30.46 - $45.91 $230,764 - $347,814	7,576 Added 2.88%	270,405 $9.07 Million
Q4 2019 Jan 17, 2020	SELL	$39.79 - $44.7 $18,064 - $20,293	-454 Reduced 0.17%	262,829 $11.7 Million
Q3 2019 Oct 30, 2019	BUY	$39.0 - $43.14 $682,032 - $754,432	17,488 Added 7.11%	263,283 $10.6 Million
Q2 2019 Jul 25, 2019	BUY	$39.79 - $44.01 $785,136 - $868,405	19,732 Added 8.73%	245,795 $10.5 Million
Q1 2019 Apr 30, 2019	BUY	$37.67 - $43.15 $1.33 Million - $1.53 Million	35,385 Added 18.56%	226,063 $9.61 Million
Q4 2018 Jan 15, 2019	BUY	$36.68 - $41.1 $5.08 Million - $5.69 Million	138,363 Added 264.48%	190,678 $7.26 Million
Q3 2018 Oct 23, 2018	BUY	$39.98 - $44.11 $538,370 - $593,985	13,466 Added 34.66%	52,315 $2.15 Million
Q2 2018 Jul 20, 2018	SELL	$41.13 - $47.04 $101,303 - $115,859	-2,463 Reduced 5.96%	38,849 $1.64 Million
Q1 2018 Apr 20, 2018	SELL	$44.96 - $50.98 $941,372 - $1.07 Million	-20,938 Reduced 33.64%	41,312 $1.94 Million
Q4 2017 Jan 19, 2018	SELL	$43.58 - $45.91 $544,096 - $573,186	-12,485 Reduced 16.71%	62,250 $2.86 Million
Q3 2017 Nov 22, 2017	SELL	$43.11 - $45.06 $2,026 - $2,117	-47 Reduced 0.06%	74,735 $3.26 Million
Q2 2017 Nov 22, 2017	BUY	N/A	58,215 Added 351.39%	74,782 $3.05 Million
Q1 2017 Nov 22, 2017	SELL	N/A	-11,711 Reduced 41.41%	16,567 $658,000
Q4 2016 Nov 22, 2017	BUY	N/A	28,278	28,278 $1.01 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Steward Partners Investment Advisory, LLC Vanguard Ftse Emerging Mkts Et Transaction History