Steward Partners Investment Advisory, LLC Vanguard Consumer Staples ETF Transaction History

Steward Partners Investment Advisory, LLC

  • $11 Billion
  • Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 22,754 shares of VDC stock, worth $4.95 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
22,754
Previous 25,035 9.11%
Holding current value
$4.95 Million
Previous $5.47 Million 12.07%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Feb 06, 2025
SELL
$210.96 - $223.62 $481,199 - $510,077
-2,281 Reduced 9.11%
22,754 $4.81 Million
Q3 2024

Nov 14, 2024
BUY
$201.77 - $221.32 $896,867 - $983,767
4,445 Added 21.59%
25,035 $5.47 Million
Q2 2024

Aug 08, 2024
BUY
$194.57 - $209.07 $67,710 - $72,756
348 Added 1.72%
20,590 $4.18 Million
Q1 2024

May 15, 2024
SELL
$189.57 - $204.14 $351,273 - $378,271
-1,853 Reduced 8.39%
20,242 $4.13 Million
Q4 2023

Feb 12, 2024
BUY
$175.13 - $191.99 $379,331 - $415,850
2,166 Added 10.87%
22,095 $4.22 Million
Q3 2023

Nov 13, 2023
BUY
$182.67 - $199.63 $83,845 - $91,630
459 Added 2.36%
19,929 $3.64 Million
Q2 2023

Aug 14, 2023
SELL
$189.34 - $200.8 $232,698 - $246,783
-1,229 Reduced 5.94%
19,470 $3.79 Million
Q1 2023

May 15, 2023
BUY
$184.07 - $195.02 $363,354 - $384,969
1,974 Added 10.54%
20,699 $4.01 Million
Q4 2022

Feb 15, 2023
BUY
$171.56 - $199.59 $2.1 Million - $2.44 Million
12,237 Added 188.61%
18,725 $3.59 Million
Q3 2022

Nov 10, 2022
BUY
$171.79 - $199.02 $260,261 - $301,515
1,515 Added 30.46%
6,488 $1.12 Million
Q2 2022

Aug 04, 2022
SELL
$177.06 - $208.31 $257,799 - $303,299
-1,456 Reduced 22.65%
4,973 $922,000
Q1 2022

May 02, 2022
BUY
$185.1 - $200.92 $426,285 - $462,718
2,303 Added 55.82%
6,429 $1.26 Million
Q4 2021

Feb 08, 2022
BUY
$179.09 - $199.88 $24,714 - $27,583
138 Added 3.46%
4,126 $825,000
Q3 2021

Nov 12, 2021
BUY
$179.22 - $189.21 $39,966 - $42,193
223 Added 5.92%
3,988 $715,000
Q2 2021

Aug 13, 2021
SELL
$177.72 - $186.68 $752,644 - $790,589
-4,235 Reduced 52.94%
3,765 $687,000
Q1 2021

May 14, 2021
BUY
$165.49 - $180.21 $712,103 - $775,443
4,303 Added 116.39%
8,000 $0
Q4 2020

Feb 11, 2021
BUY
$159.52 - $175.0 $72,262 - $79,275
453 Added 13.96%
3,697 $643,000
Q3 2020

Oct 30, 2020
BUY
$149.59 - $170.43 $299 - $340
2 Added 0.06%
3,244 $530,000
Q2 2020

Aug 06, 2020
BUY
$134.79 - $156.24 $37,741 - $43,747
280 Added 9.45%
3,242 $485,000
Q1 2020

Apr 29, 2020
BUY
$122.65 - $164.89 $55,437 - $74,530
452 Added 18.01%
2,962 $408,000
Q4 2019

Jan 17, 2020
SELL
$153.01 - $161.92 $19,279 - $20,401
-126 Reduced 4.78%
2,510 $404,000
Q3 2019

Oct 30, 2019
BUY
$155.08 - $157.18 $2,016 - $2,043
13 Added 0.5%
2,636 $412,000
Q2 2019

Jul 25, 2019
BUY
N/A
2,623 New
2,623 $390,000
Q4 2018

Jan 15, 2019
SELL
N/A
-826 Closed
0 $0
Q3 2018

Oct 23, 2018
BUY
N/A
19 Added 2.35%
826 $116,000
Q2 2018

Jul 20, 2018
SELL
N/A
-1,853 Reduced 69.66%
807 $108,000
Q1 2018

Apr 20, 2018
BUY
N/A
2,097 Added 372.47%
2,660 $362,000
Q3 2017

Nov 22, 2017
BUY
N/A
528 Added 1508.57%
563 $78,000
Q1 2017

Nov 22, 2017
BUY
N/A
35
35 $4,000

Others Institutions Holding VDC

# of Institutions
657
Shares Held
15.8M
Call Options Held
1.9K
Put Options Held
3K
View Full List

About VANGUARD CONSUMER STAPLES ETF

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