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

Steward Partners Investment Advisory, LLC

$16.6 Billion
Q3 2025

A detailed history of Steward Partners Investment Advisory, LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 14,986 shares of VIOO stock, worth $1.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,986

Previous 14,580 2.78%

Holding current value

$1.63 Million

Previous $1.48 Million 12.2%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$100.63 - $112.27 $40,855 - $45,581	406 Added 2.78%	14,986 $1.66 Million
Q2 2025 Aug 12, 2025	BUY	$83.8 - $101.39 $43,743 - $52,925	522 Added 3.71%	14,580 $1.48 Million
Q1 2025 May 13, 2025	BUY	$94.32 - $110.46 $150,912 - $176,736	1,600 Added 12.84%	14,058 $1.36 Million
Q4 2024 Feb 06, 2025	BUY	$105.45 - $117.99 $138,455 - $154,920	1,313 Added 11.78%	12,458 $1.32 Million
Q3 2024 Nov 14, 2024	BUY	$97.19 - $109.09 $17,008 - $19,090	175 Added 1.6%	11,145 $1.21 Million

Q2 2024 Aug 08, 2024	BUY	$93.69 - $101.79 $5,715 - $6,209	61 Added 0.56%	10,970 $1.08 Million
Q1 2024 May 15, 2024	SELL	$93.69 - $101.5 $53,871 - $58,362	-575 Reduced 5.01%	10,909 $1.11 Million
Q4 2023 Feb 12, 2024	BUY	$81.22 - $100.75 $32,650 - $40,501	402 Added 3.63%	11,484 $1.14 Million
Q3 2023 Nov 13, 2023	BUY	$86.02 - $96.92 $47,224 - $53,209	549 Added 5.21%	11,082 $968,000
Q2 2023 Aug 14, 2023	BUY	$83.72 - $92.04 $15,488 - $17,027	185 Added 1.79%	10,533 $967,000
Q1 2023 May 15, 2023	BUY	$84.73 - $197.41 $452,204 - $1.05 Million	5,337 Added 106.51%	10,348 $918,000
Q4 2022 Feb 15, 2023	BUY	$82.54 - $189.04 $71,562 - $163,897	867 Added 20.92%	5,011 $868,000
Q3 2022 Nov 10, 2022	SELL	$80.61 - $98.13 $41,111 - $50,046	-510 Reduced 10.96%	4,144 $669,000
Q2 2022 Aug 04, 2022	BUY	$82.0 - $100.06 $99,876 - $121,873	1,218 Added 35.45%	4,654 $791,000
Q1 2022 May 02, 2022	BUY	$93.89 - $106.99 $17,651 - $20,114	188 Added 5.79%	3,436 $680,000
Q4 2021 Feb 08, 2022	SELL	$100.24 - $111.01 $100 - $111	-1 Reduced 0.03%	3,248 $683,000
Q3 2021 Nov 12, 2021	SELL	$96.01 - $104.32 $8,256 - $8,971	-86 Reduced 2.58%	3,249 $655,000
Q2 2021 Aug 13, 2021	SELL	$97.42 - $106.53 $389 - $426	-4 Reduced 0.12%	3,335 $692,000
Q1 2021 May 14, 2021	SELL	$83.07 - $105.02 $5,482 - $6,931	-66 Reduced 1.94%	3,339 $0
Q4 2020 Feb 11, 2021	BUY	$65.54 - $84.65 $16,188 - $20,908	247 Added 7.82%	3,405 $571,000
Q3 2020 Oct 30, 2020	BUY	$60.22 - $69.65 $138,144 - $159,777	2,294 Added 265.51%	3,158 $408,000
Q2 2020 Aug 06, 2020	SELL	$46.6 - $68.97 $2,143 - $3,172	-46 Reduced 5.05%	864 $108,000
Q1 2020 Apr 29, 2020	SELL	$44.79 - $77.71 $895 - $1,554	-20 Reduced 2.15%	910 $93,000
Q4 2019 Jan 17, 2020	BUY	$68.75 - $76.32 $5,637 - $6,258	82 Added 9.67%	930 $141,000
Q3 2019 Oct 30, 2019	SELL	$70.95 - $73.67 $4,469 - $4,641	-63 Reduced 6.92%	848 $120,000
Q2 2019 Jul 25, 2019	BUY	N/A	911 New	911 $130,000
Q4 2018 Jan 15, 2019	SELL	N/A	-916 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-5 Reduced 0.54%	916 $146,000
Q2 2018 Jul 20, 2018	BUY	N/A	307 Added 50.0%	921 $140,000
Q3 2017 Nov 22, 2017	SELL	N/A	-7 Reduced 1.13%	614 $83,000
Q2 2017 Nov 22, 2017	BUY	N/A	72 Added 13.11%	621 $79,000
Q1 2017 Nov 22, 2017	BUY	N/A	549	549 $68,000

Others Institutions Holding VIOO

# of Institutions

387

Shares Held

13.3M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 ETF

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