Steward Partners Investment Advisory, LLC Vanguard Russell 1000 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 Russell 1000 ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 2,215 shares of VONE stock, worth $605,758. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,215
Previous 2,364 6.3%
Holding current value
$605,758
Previous $581,000 0.86%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$234.0 - $260.07 $34,866 - $38,750
-149 Reduced 6.3%
2,215 $576,000
Q2 2024

Aug 08, 2024
SELL
$225.44 - $247.94 $12,624 - $13,884
-56 Reduced 2.31%
2,364 $581,000
Q1 2024

May 15, 2024
BUY
$212.91 - $238.32 $2,554 - $2,859
12 Added 0.5%
2,420 $576,000
Q4 2023

Feb 12, 2024
BUY
$186.38 - $217.64 $49,577 - $57,892
266 Added 12.42%
2,408 $522,000
Q3 2023

Nov 13, 2023
SELL
$193.6 - $208.54 $2,129 - $2,293
-11 Reduced 0.51%
2,142 $416,000
Q2 2023

Aug 14, 2023
BUY
$183.47 - $201.56 $143,840 - $158,023
784 Added 57.27%
2,153 $433,000
Q1 2023

May 15, 2023
SELL
$172.89 - $190.82 $56,016 - $61,825
-324 Reduced 19.14%
1,369 $255,000
Q4 2022

Feb 15, 2023
SELL
$162.86 - $185.74 $55,372 - $63,151
-340 Reduced 16.72%
1,693 $295,000
Q3 2022

Nov 10, 2022
SELL
$163.38 - $196.39 $22,873 - $27,494
-140 Reduced 6.44%
2,033 $332,000
Q2 2022

Aug 04, 2022
SELL
$166.82 - $209.47 $68,229 - $85,673
-409 Reduced 15.84%
2,173 $373,000
Q1 2022

May 02, 2022
BUY
$190.71 - $219.98 $3,623 - $4,179
19 Added 0.74%
2,582 $535,000
Q4 2021

Feb 08, 2022
BUY
$199.65 - $219.99 $16,770 - $18,479
84 Added 3.39%
2,563 $561,000
Q3 2021

Nov 12, 2021
BUY
$197.94 - $211.28 $396,869 - $423,616
2,005 Added 423.0%
2,479 $496,000
Q2 2021

Aug 13, 2021
SELL
$187.46 - $200.73 $14,996 - $16,058
-80 Reduced 14.44%
474 $95,000
Q3 2020

Oct 30, 2020
SELL
$142.75 - $165.06 $10,563 - $12,214
-74 Reduced 11.78%
554 $86,000
Q2 2020

Aug 06, 2020
BUY
$111.93 - $148.6 $51,823 - $68,801
463 Added 280.61%
628 $89,000
Q4 2019

Jan 17, 2020
BUY
$132.02 - $148.02 $21,783 - $24,423
165 New
165 $24,000

Others Institutions Holding VONE

# of Institutions
306
Shares Held
9.79M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 ETF

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