Steward Partners Investment Advisory, LLC Vanguard Extended Market ETF Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 49,806 shares of VXF stock, worth $9.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

49,806

Previous 48,290 3.14%

Holding current value

$9.8 Million

Previous $8.15 Million 11.21%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$163.98 - $182.92 $248,593 - $277,306	1,516 Added 3.14%	49,806 $9.06 Million
Q2 2024 Aug 08, 2024	BUY	$161.82 - $174.44 $237,228 - $255,729	1,466 Added 3.13%	48,290 $8.15 Million
Q1 2024 May 15, 2024	BUY	$157.48 - $175.27 $3.3 Million - $3.67 Million	20,927 Added 80.81%	46,824 $8.21 Million
Q4 2023 Feb 12, 2024	BUY	$132.07 - $166.45 $57,186 - $72,072	433 Added 1.7%	25,897 $4.26 Million
Q3 2023 Nov 13, 2023	SELL	$141.37 - $157.63 $25,870 - $28,846	-183 Reduced 0.71%	25,464 $3.65 Million
Q2 2023 Aug 14, 2023	SELL	$133.38 - $148.98 $180,996 - $202,165	-1,357 Reduced 5.03%	25,647 $3.82 Million
Q1 2023 May 15, 2023	SELL	$132.1 - $153.03 $151,122 - $175,066	-1,144 Reduced 4.06%	27,004 $3.79 Million
Q4 2022 Feb 15, 2023	SELL	$126.68 - $143.4 $478,850 - $542,052	-3,780 Reduced 11.84%	28,148 $3.74 Million
Q3 2022 Nov 10, 2022	SELL	$126.36 - $155.13 $272,305 - $334,305	-2,155 Reduced 6.32%	31,928 $4.06 Million
Q2 2022 Aug 04, 2022	BUY	$126.57 - $168.36 $22,276 - $29,631	176 Added 0.52%	34,083 $4.47 Million
Q1 2022 May 02, 2022	BUY	$151.14 - $183.81 $103,682 - $126,093	686 Added 2.06%	33,907 $5.62 Million
Q4 2021 Feb 08, 2022	BUY	$175.57 - $199.99 $530,396 - $604,169	3,021 Added 10.0%	33,221 $6.08 Million
Q3 2021 Nov 12, 2021	BUY	$178.6 - $192.23 $780,839 - $840,429	4,372 Added 16.93%	30,200 $5.51 Million
Q2 2021 Aug 13, 2021	SELL	$171.78 - $189.99 $394,406 - $436,217	-2,296 Reduced 8.16%	25,828 $4.87 Million
Q1 2021 May 14, 2021	BUY	$162.25 - $187.63 $845,160 - $977,364	5,209 Added 22.73%	28,124 $0
Q4 2020 Feb 11, 2021	BUY	$130.35 - $168.32 $228,373 - $294,896	1,752 Added 8.28%	22,915 $3.77 Million
Q3 2020 Oct 30, 2020	BUY	$118.34 - $135.96 $602,350 - $692,036	5,090 Added 31.67%	21,163 $2.75 Million
Q2 2020 Aug 06, 2020	BUY	$83.41 - $125.14 $1.01 Million - $1.52 Million	12,151 Added 309.82%	16,073 $1.9 Million
Q1 2020 Apr 29, 2020	SELL	$77.36 - $132.73 $57,401 - $98,485	-742 Reduced 15.91%	3,922 $355,000
Q4 2019 Jan 17, 2020	BUY	$112.84 - $126.8 $19,069 - $21,429	169 Added 3.76%	4,664 $587,000
Q3 2019 Oct 30, 2019	SELL	$115.84 - $119.58 $48,652 - $50,223	-420 Reduced 8.55%	4,495 $522,000
Q2 2019 Jul 25, 2019	SELL	N/A	-1,080 Reduced 18.02%	4,915 $582,000
Q1 2019 Apr 30, 2019	BUY	N/A	974 Added 19.4%	5,995 $692,000
Q4 2018 Jan 15, 2019	SELL	N/A	-2,303 Reduced 31.44%	5,021 $501,000
Q3 2018 Oct 23, 2018	BUY	N/A	885 Added 13.74%	7,324 $898,000
Q2 2018 Jul 20, 2018	SELL	N/A	-891 Reduced 12.16%	6,439 $759,000
Q1 2018 Apr 20, 2018	BUY	N/A	647 Added 9.68%	7,330 $817,000
Q4 2017 Jan 19, 2018	BUY	N/A	1,065 Added 18.96%	6,683 $746,000
Q3 2017 Nov 22, 2017	BUY	N/A	5,583 Added 15951.43%	5,618 $601,000
Q1 2017 Nov 22, 2017	BUY	N/A	35	35 $3,000

Others Institutions Holding VXF

# of Institutions

870

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

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Steward Partners Investment Advisory, LLC Vanguard Extended Market ETF Transaction History