Steward Partners Investment Advisory, LLC Vanguard Small Cap ETF Transaction History

Steward Partners Investment Advisory, LLC

  • $11 Billion
  • Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 72,380 shares of VB stock, worth $15 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
72,380
Previous 67,121 7.84%
Holding current value
$15 Million
Previous $15.9 Million 9.23%
% of portfolio
0.16%
Previous 0.15%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$233.76 - $261.58 $1.23 Million - $1.38 Million
5,259 Added 7.84%
72,380 $17.4 Million
Q3 2024

Nov 14, 2024
BUY
$214.77 - $237.72 $2.83 Million - $3.14 Million
13,192 Added 24.46%
67,121 $15.9 Million
Q2 2024

Aug 08, 2024
BUY
$210.76 - $226.94 $804,049 - $865,776
3,815 Added 7.61%
53,929 $11.8 Million
Q1 2024

May 15, 2024
BUY
$204.0 - $228.59 $3.27 Million - $3.67 Million
16,037 Added 47.06%
50,114 $11.5 Million
Q4 2023

Feb 12, 2024
BUY
$175.26 - $215.9 $388,025 - $478,002
2,214 Added 6.95%
34,077 $7.27 Million
Q3 2023

Nov 13, 2023
BUY
$186.24 - $208.75 $121,614 - $136,313
653 Added 2.09%
31,863 $6.02 Million
Q2 2023

Aug 14, 2023
SELL
$181.26 - $198.89 $703,107 - $771,494
-3,879 Reduced 11.05%
31,210 $6.21 Million
Q1 2023

May 15, 2023
BUY
$179.51 - $208.76 $252,211 - $293,307
1,405 Added 4.17%
35,089 $6.65 Million
Q4 2022

Feb 15, 2023
SELL
$172.82 - $196.57 $101,099 - $114,993
-585 Reduced 1.71%
33,684 $6.18 Million
Q3 2022

Nov 10, 2022
BUY
$170.45 - $206.62 $464,476 - $563,039
2,725 Added 8.64%
34,269 $5.86 Million
Q2 2022

Aug 04, 2022
SELL
$170.7 - $214.67 $1.07 Million - $1.35 Million
-6,278 Reduced 16.6%
31,544 $5.56 Million
Q1 2022

May 02, 2022
SELL
$198.73 - $227.97 $8.84 Million - $10.1 Million
-44,488 Reduced 54.05%
37,822 $8.04 Million
Q4 2021

Feb 08, 2022
BUY
$215.13 - $239.37 $228,252 - $253,971
1,061 Added 1.31%
82,310 $18.6 Million
Q3 2021

Nov 12, 2021
BUY
$211.9 - $229.42 $1.64 Million - $1.78 Million
7,758 Added 10.56%
81,249 $17.8 Million
Q2 2021

Aug 13, 2021
BUY
$211.77 - $228.05 $5.64 Million - $6.08 Million
26,645 Added 56.88%
73,491 $16.6 Million
Q1 2021

May 14, 2021
BUY
$191.53 - $223.48 $3.75 Million - $4.37 Million
19,561 Added 71.69%
46,846 $0
Q4 2020

Feb 11, 2021
SELL
$156.0 - $196.91 $539,136 - $680,520
-3,456 Reduced 11.24%
27,285 $5.31 Million
Q3 2020

Oct 30, 2020
BUY
$143.34 - $162.04 $664,094 - $750,731
4,633 Added 17.75%
30,741 $4.73 Million
Q2 2020

Aug 06, 2020
BUY
$106.26 - $156.76 $326,643 - $481,880
3,074 Added 13.35%
26,108 $3.8 Million
Q1 2020

Apr 29, 2020
SELL
$98.45 - $170.48 $772,340 - $1.34 Million
-7,845 Reduced 25.41%
23,034 $2.66 Million
Q4 2019

Jan 17, 2020
BUY
$149.04 - $166.74 $346,816 - $388,003
2,327 Added 8.15%
30,879 $5.11 Million
Q3 2019

Oct 30, 2019
BUY
$153.32 - $158.01 $237,032 - $244,283
1,546 Added 5.72%
28,552 $4.39 Million
Q2 2019

Jul 25, 2019
BUY
N/A
17,915 Added 197.06%
27,006 $4.23 Million
Q1 2019

Apr 30, 2019
BUY
N/A
1,071 Added 13.35%
9,091 $1.39 Million
Q4 2018

Jan 15, 2019
SELL
N/A
-13,287 Reduced 62.36%
8,020 $1.06 Million
Q3 2018

Oct 23, 2018
BUY
N/A
2,811 Added 15.2%
21,307 $3.46 Million
Q2 2018

Jul 20, 2018
BUY
N/A
4,480 Added 31.96%
18,496 $2.88 Million
Q1 2018

Apr 20, 2018
SELL
N/A
-15 Reduced 0.11%
14,016 $2.06 Million
Q4 2017

Jan 19, 2018
SELL
N/A
-5 Reduced 0.04%
14,031 $2.07 Million
Q3 2017

Nov 22, 2017
SELL
N/A
-46 Reduced 0.33%
14,036 $1.98 Million
Q2 2017

Nov 22, 2017
SELL
N/A
-57,151 Reduced 80.23%
14,082 $1.91 Million
Q1 2017

Nov 22, 2017
BUY
N/A
71,233
71,233 $9.49 Million

Others Institutions Holding VB

# of Institutions
2,346
Shares Held
161M
Call Options Held
74.8K
Put Options Held
50.8K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
Track This Portfolio

Track Steward Partners Investment Advisory, LLC Portfolio

Follow Steward Partners Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email