Steward Partners Investment Advisory, LLC Vanguard Star Fd Vanguard Tota Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 101,400 shares of VXUS stock, worth $6.29 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

101,400

Previous 98,830 2.6%

Holding current value

$6.29 Million

Previous $5.96 Million 2.6%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$57.86 - $62.21 $148,700 - $159,879	2,570 Added 2.6%	101,400 $6.11 Million
Q1 2024 May 15, 2024	BUY	$55.74 - $60.35 $364,372 - $394,507	6,537 Added 7.08%	98,830 $5.96 Million
Q4 2023 Feb 12, 2024	BUY	$51.06 - $57.96 $170,234 - $193,238	3,334 Added 3.75%	92,293 $5.35 Million
Q3 2023 Nov 13, 2023	BUY	$53.3 - $58.26 $571,589 - $624,780	10,724 Added 13.71%	88,959 $4.76 Million
Q2 2023 Aug 14, 2023	BUY	$54.28 - $57.76 $603,050 - $641,713	11,110 Added 16.55%	78,235 $4.39 Million
Q1 2023 May 15, 2023	BUY	$52.07 - $56.74 $245,510 - $267,529	4,715 Added 7.55%	67,125 $3.71 Million
Q4 2022 Feb 15, 2023	SELL	$45.45 - $53.83 $4,954 - $5,867	-109 Reduced 0.17%	62,410 $3.23 Million
Q3 2022 Nov 10, 2022	SELL	$45.75 - $54.53 $429,318 - $511,709	-9,384 Reduced 13.05%	62,519 $2.86 Million
Q2 2022 Aug 04, 2022	BUY	$51.07 - $60.88 $60,466 - $72,081	1,184 Added 1.67%	71,903 $3.71 Million
Q1 2022 May 02, 2022	SELL	$55.42 - $64.7 $188,982 - $220,627	-3,410 Reduced 4.6%	70,719 $4.23 Million
Q4 2021 Feb 08, 2022	BUY	$61.51 - $66.09 $227,587 - $244,533	3,700 Added 5.25%	74,129 $4.71 Million
Q3 2021 Nov 12, 2021	BUY	$63.26 - $67.0 $75,279 - $79,730	1,190 Added 1.72%	70,429 $4.46 Million
Q2 2021 Aug 13, 2021	SELL	$63.55 - $67.5 $1.28 Million - $1.36 Million	-20,149 Reduced 22.54%	69,239 $4.55 Million
Q1 2021 May 14, 2021	BUY	$60.31 - $64.68 $1.38 Million - $1.48 Million	22,891 Added 34.42%	89,388 $0
Q4 2020 Feb 11, 2021	BUY	$50.97 - $60.55 $275,951 - $327,817	5,414 Added 8.86%	66,497 $4 Million
Q3 2020 Oct 30, 2020	BUY	$49.42 - $54.25 $564,920 - $620,131	11,431 Added 23.02%	61,083 $3.19 Million
Q2 2020 Aug 06, 2020	BUY	$40.36 - $51.42 $163,740 - $208,610	4,057 Added 8.9%	49,652 $2.44 Million
Q1 2020 Apr 29, 2020	SELL	$36.75 - $56.64 $553,675 - $853,338	-15,066 Reduced 24.84%	45,595 $1.91 Million
Q4 2019 Jan 17, 2020	BUY	$50.39 - $55.96 $74,476 - $82,708	1,478 Added 2.5%	60,661 $3.38 Million
Q3 2019 Oct 30, 2019	SELL	$51.46 - $52.73 $1.72 Million - $1.76 Million	-33,375 Reduced 36.06%	59,183 $3.06 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-24,528 Reduced 20.95%	92,558 $4.88 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-4,294 Reduced 3.54%	117,086 $6.08 Million
Q4 2018 Jan 15, 2019	BUY	N/A	5,523 Added 4.77%	121,380 $5.73 Million
Q3 2018 Oct 23, 2018	BUY	N/A	102,842 Added 790.18%	115,857 $6.26 Million
Q2 2018 Jul 20, 2018	BUY	N/A	7,745 Added 146.96%	13,015 $704,000
Q1 2018 Apr 20, 2018	BUY	N/A	4,392 Added 500.23%	5,270 $298,000
Q3 2017 Nov 22, 2017	SELL	N/A	-37 Reduced 4.04%	878 $48,000
Q2 2017 Nov 22, 2017	BUY	N/A	915 New	915 $47,000
Q1 2017 Nov 22, 2017	SELL	N/A	-791 Closed	0 $0
Q4 2016 Nov 22, 2017	BUY	N/A	791	791 $36,000

Others Institutions Holding VXUS

# of Institutions

1,238

Shares Held

287M

Call Options Held

99.1K

Put Options Held

69.4K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

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Steward Partners Investment Advisory, LLC Vanguard Star Fd Vanguard Tota Transaction History