Steward Partners Investment Advisory, LLC Vanguard Whitehall Fds (Vangua Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 564,547 shares of VYM stock, worth $75.4 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

564,547

Previous 377,761 49.45%

Holding current value

$75.4 Million

Previous $44.8 Million 61.54%

% of portfolio

0.68%

Previous 0.48%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.9 - $128.2 $22 Million - $23.9 Million	186,786 Added 49.45%	564,547 $72.4 Million
Q2 2024 Aug 08, 2024	SELL	$114.71 - $121.51 $941,195 - $996,989	-8,205 Reduced 2.13%	377,761 $44.8 Million
Q1 2024 May 15, 2024	BUY	$109.98 - $120.99 $2.32 Million - $2.56 Million	21,125 Added 5.79%	385,966 $46.7 Million
Q4 2023 Feb 12, 2024	BUY	$98.71 - $111.84 $326,039 - $369,407	3,303 Added 0.91%	364,841 $40.7 Million
Q3 2023 Nov 13, 2023	BUY	$103.32 - $110.34 $110,345 - $117,843	1,068 Added 0.3%	361,538 $37.4 Million
Q2 2023 Aug 14, 2023	SELL	$101.36 - $107.68 $3.7 Million - $3.94 Million	-36,550 Reduced 9.21%	360,470 $38.2 Million
Q1 2023 May 15, 2023	BUY	$100.82 - $111.44 $1.54 Million - $1.71 Million	15,323 Added 4.01%	397,020 $41.9 Million
Q4 2022 Feb 15, 2023	BUY	$96.14 - $113.15 $1.65 Million - $1.95 Million	17,200 Added 4.72%	381,697 $41.3 Million
Q3 2022 Nov 10, 2022	BUY	$94.88 - $110.28 $2.56 Million - $2.98 Million	27,012 Added 8.0%	364,497 $34.6 Million
Q2 2022 Aug 04, 2022	SELL	$99.2 - $114.57 $875,043 - $1.01 Million	-8,821 Reduced 2.55%	337,485 $34.3 Million
Q1 2022 May 02, 2022	BUY	$107.24 - $115.01 $636,469 - $682,584	5,935 Added 1.74%	346,306 $38.9 Million
Q4 2021 Feb 08, 2022	BUY	$104.33 - $112.16 $486,595 - $523,114	4,664 Added 1.39%	340,371 $38.2 Million
Q3 2021 Nov 12, 2021	SELL	$102.3 - $108.36 $524,492 - $555,561	-5,127 Reduced 1.5%	335,707 $34.7 Million
Q2 2021 Aug 13, 2021	SELL	$101.6 - $107.95 $6.12 Million - $6.5 Million	-60,193 Reduced 15.01%	340,834 $35.7 Million
Q1 2021 May 14, 2021	BUY	$90.4 - $101.83 $6.49 Million - $7.31 Million	71,791 Added 21.81%	401,027 $0
Q4 2020 Feb 11, 2021	BUY	$78.88 - $92.1 $3.11 Million - $3.63 Million	39,460 Added 13.62%	329,236 $30.1 Million
Q3 2020 Oct 30, 2020	BUY	$77.57 - $85.18 $5.9 Million - $6.48 Million	76,028 Added 35.57%	289,776 $23.5 Million
Q2 2020 Aug 06, 2020	BUY	$67.79 - $86.78 $5.08 Million - $6.51 Million	75,009 Added 54.06%	213,748 $16.8 Million
Q1 2020 Apr 29, 2020	SELL	$60.97 - $94.78 $30,850 - $47,958	-506 Reduced 0.36%	138,739 $9.82 Million
Q4 2019 Jan 17, 2020	BUY	$85.84 - $94.47 $7.09 Million - $7.81 Million	82,641 Added 146.0%	139,245 $13 Million
Q3 2019 Oct 30, 2019	BUY	$88.2 - $89.75 $484,306 - $492,817	5,491 Added 10.74%	56,604 $5.02 Million
Q2 2019 Jul 25, 2019	BUY	N/A	28,854 Added 129.63%	51,113 $4.47 Million
Q1 2019 Apr 30, 2019	BUY	N/A	14,769 Added 197.18%	22,259 $1.91 Million
Q4 2018 Jan 15, 2019	BUY	N/A	983 Added 15.11%	7,490 $584,000
Q3 2018 Oct 23, 2018	SELL	N/A	-225 Reduced 3.34%	6,507 $567,000
Q2 2018 Jul 20, 2018	BUY	N/A	2,678 Added 66.06%	6,732 $559,000
Q1 2018 Apr 20, 2018	BUY	N/A	3,053 Added 305.0%	4,054 $334,000
Q4 2017 Jan 19, 2018	SELL	N/A	-95 Reduced 8.67%	1,001 $85,000
Q3 2017 Nov 22, 2017	BUY	N/A	1 Added 0.09%	1,096 $88,000
Q2 2017 Nov 22, 2017	BUY	N/A	2 Added 0.18%	1,095 $85,000
Q1 2017 Nov 22, 2017	BUY	N/A	1,093	1,093 $84,000

Others Institutions Holding VYM

# of Institutions

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

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Steward Partners Investment Advisory, LLC Vanguard Whitehall Fds (Vangua Transaction History