Steward Partners Investment Advisory, LLC Vanguard Materials 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 Materials ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 6,383 shares of VAW stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,383
Previous 4,855 31.47%
Holding current value
$1.22 Million
Previous $935,000 44.28%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$189.89 - $213.71 $290,151 - $326,548
1,528 Added 31.47%
6,383 $1.35 Million
Q2 2024

Aug 08, 2024
BUY
$192.63 - $204.63 $14,639 - $15,551
76 Added 1.59%
4,855 $935,000
Q1 2024

May 15, 2024
SELL
$179.63 - $204.43 $204,418 - $232,641
-1,138 Reduced 19.23%
4,779 $976,000
Q4 2023

Feb 12, 2024
BUY
$162.5 - $191.96 $45,500 - $53,748
280 Added 4.97%
5,917 $1.12 Million
Q3 2023

Nov 13, 2023
SELL
$171.36 - $189.15 $43,868 - $48,422
-256 Reduced 4.34%
5,637 $972,000
Q2 2023

Aug 14, 2023
SELL
$164.74 - $181.97 $135,251 - $149,397
-821 Reduced 12.23%
5,893 $1.07 Million
Q1 2023

May 15, 2023
BUY
$166.59 - $188.64 $184,415 - $208,824
1,107 Added 19.74%
6,714 $1.19 Million
Q4 2022

Feb 15, 2023
BUY
$150.0 - $183.22 $387,600 - $473,440
2,584 Added 85.48%
5,607 $954,000
Q3 2022

Nov 10, 2022
BUY
$147.73 - $179.69 $291,323 - $354,348
1,972 Added 187.63%
3,023 $449,000
Q2 2022

Aug 04, 2022
SELL
$159.63 - $199.49 $329,955 - $412,345
-2,067 Reduced 66.29%
1,051 $168,000
Q1 2022

May 02, 2022
BUY
$175.8 - $197.21 $350,721 - $393,433
1,995 Added 177.65%
3,118 $605,000
Q4 2021

Feb 08, 2022
SELL
$175.11 - $197.26 $18,561 - $20,909
-106 Reduced 8.62%
1,123 $221,000
Q3 2021

Nov 12, 2021
SELL
$173.0 - $189.06 $235,626 - $257,499
-1,362 Reduced 52.57%
1,229 $213,000
Q2 2021

Aug 13, 2021
BUY
$173.74 - $194.47 $71,059 - $79,538
409 Added 18.74%
2,591 $468,000
Q1 2021

May 14, 2021
BUY
$153.25 - $174.4 $289,489 - $329,441
1,889 Added 644.71%
2,182 $0
Q4 2020

Feb 11, 2021
BUY
$132.46 - $156.97 $13,378 - $15,853
101 Added 52.6%
293 $46,000
Q3 2020

Oct 30, 2020
BUY
$120.46 - $141.19 $602 - $705
5 Added 2.67%
192 $26,000
Q2 2020

Aug 06, 2020
SELL
$90.68 - $129.33 $2,720 - $3,879
-30 Reduced 13.82%
187 $23,000
Q1 2020

Apr 29, 2020
SELL
$81.49 - $133.25 $10,838 - $17,722
-133 Reduced 38.0%
217 $20,000
Q4 2019

Jan 17, 2020
SELL
$120.04 - $134.2 $11,043 - $12,346
-92 Reduced 20.81%
350 $46,000
Q3 2019

Oct 30, 2019
SELL
$123.96 - $128.91 $77,227 - $80,310
-623 Reduced 58.5%
442 $55,000
Q2 2019

Jul 25, 2019
BUY
N/A
1,065 New
1,065 $136,000
Q4 2018

Jan 15, 2019
SELL
N/A
-285 Closed
0 $0
Q3 2018

Oct 23, 2018
SELL
N/A
-72 Reduced 20.17%
285 $37,000
Q2 2018

Jul 20, 2018
SELL
N/A
-1,701 Reduced 82.65%
357 $47,000
Q1 2018

Apr 20, 2018
BUY
N/A
1,958 Added 1958.0%
2,058 $265,000
Q4 2016

Nov 22, 2017
BUY
N/A
100
100 $11,000

Others Institutions Holding VAW

# of Institutions
412
Shares Held
7.29M
Call Options Held
6.8K
Put Options Held
3.1K
View Full List

About VANGUARD MATERIALS ETF

VAW Quotes by TradingView
  • Ticker VAW
  • Sector ETFs
  • Industry ETFs
More about VAW
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