Steward Partners Investment Advisory, LLC Vanguard S&P Small Cap 600 Gro Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Vanguard S&P Small Cap 600 Gro stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 34,022 shares of VIOG stock, worth $4.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,022

Previous 28,907 17.69%

Holding current value

$4.12 Million

Previous $3.19 Million 27.9%

% of portfolio

0.04%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$109.24 - $121.48 $558,762 - $621,370	5,115 Added 17.69%	34,022 $4.08 Million
Q2 2024 Aug 08, 2024	BUY	$104.57 - $113.61 $22,691 - $24,653	217 Added 0.76%	28,907 $3.19 Million
Q1 2024 May 15, 2024	SELL	$103.13 - $112.43 $693,136 - $755,642	-6,721 Reduced 18.98%	28,690 $3.23 Million
Q4 2023 Feb 12, 2024	BUY	$88.58 - $109.44 $231,902 - $286,513	2,618 Added 7.98%	35,411 $3.81 Million
Q3 2023 Nov 13, 2023	BUY	$93.72 - $104.07 $14,620 - $16,234	156 Added 0.48%	32,793 $3.09 Million
Q2 2023 Aug 14, 2023	BUY	$89.77 - $99.21 $16,068 - $17,758	179 Added 0.55%	32,637 $3.23 Million
Q1 2023 May 15, 2023	BUY	$91.22 - $207.34 $1.64 Million - $3.74 Million	18,027 Added 124.92%	32,458 $3.08 Million
Q4 2022 Feb 15, 2023	BUY	$88.74 - $201.72 $1.28 Million - $2.91 Million	14,431 New	14,431 $2.69 Million

Others Institutions Holding VIOG

# of Institutions

161

Shares Held

3.11M

Call Options Held

2.9K

Put Options Held

200

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About VANGUARD S&P SMALL CAP 600 GRO

Ticker VIOG
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Steward Partners Investment Advisory, LLC Vanguard S&P Small Cap 600 Gro Transaction History