Steward Partners Investment Advisory, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 459,751 shares of VOO stock, worth $235 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

459,751

Previous 416,352 10.42%

Holding current value

$235 Million

Previous $220 Million 12.75%

% of portfolio

2.25%

Previous 2.07%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$521.84 - $558.82 $22.6 Million - $24.3 Million	43,399 Added 10.42%	459,751 $248 Million
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $26.2 Million - $29.1 Million	55,162 Added 15.27%	416,352 $220 Million
Q2 2024 Aug 08, 2024	BUY	$455.1 - $504.28 $13.8 Million - $15.3 Million	30,244 Added 9.14%	361,190 $181 Million
Q1 2024 May 15, 2024	BUY	$429.43 - $481.35 $25.9 Million - $29 Million	60,240 Added 22.25%	330,946 $159 Million
Q4 2023 Feb 12, 2024	BUY	$377.32 - $438.19 $15.2 Million - $17.7 Million	40,351 Added 17.52%	270,706 $118 Million
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $1.87 Million - $2 Million	4,763 Added 2.11%	230,355 $90.5 Million
Q2 2023 Aug 14, 2023	BUY	$371.44 - $407.28 $1.58 Million - $1.73 Million	4,242 Added 1.92%	225,592 $91.9 Million
Q1 2023 May 15, 2023	SELL	$348.66 - $382.94 $1.97 Million - $2.17 Million	-5,661 Reduced 2.49%	221,350 $83.2 Million
Q4 2022 Feb 15, 2023	SELL	$327.64 - $374.54 $2 Million - $2.29 Million	-6,115 Reduced 2.62%	227,011 $79.8 Million
Q3 2022 Nov 10, 2022	BUY	$328.3 - $395.04 $7.35 Million - $8.85 Million	22,400 Added 10.63%	233,126 $76.5 Million
Q2 2022 Aug 04, 2022	BUY	$337.07 - $419.85 $2.59 Million - $3.23 Million	7,684 Added 3.78%	210,726 $73.1 Million
Q1 2022 May 02, 2022	BUY	$382.7 - $439.25 $14.6 Million - $16.8 Million	38,265 Added 23.22%	203,042 $84.3 Million
Q4 2021 Feb 08, 2022	BUY	$394.21 - $439.01 $1.78 Million - $1.98 Million	4,512 Added 2.82%	164,777 $71.9 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $545,389 - $581,755	1,396 Added 0.88%	160,265 $63.2 Million
Q2 2021 Aug 13, 2021	SELL	$368.16 - $394.32 $5.94 Million - $6.36 Million	-16,124 Reduced 9.21%	158,869 $62.5 Million
Q1 2021 May 14, 2021	BUY	$339.03 - $365.24 $7.03 Million - $7.58 Million	20,749 Added 13.45%	174,993 $63.7 Million
Q4 2020 Feb 11, 2021	BUY	$299.82 - $343.69 $1.36 Million - $1.56 Million	4,548 Added 3.04%	154,244 $53 Million
Q3 2020 Oct 30, 2020	BUY	$285.37 - $328.74 $4.2 Million - $4.84 Million	14,722 Added 10.91%	149,696 $46.1 Million
Q2 2020 Aug 06, 2020	BUY	$226.15 - $297.17 $274,546 - $360,764	1,214 Added 0.91%	134,974 $38.3 Million
Q1 2020 Apr 29, 2020	BUY	$204.27 - $310.92 $3.41 Million - $5.19 Million	16,698 Added 14.26%	133,760 $31.7 Million
Q4 2019 Jan 17, 2020	BUY	$264.57 - $296.67 $1.5 Million - $1.68 Million	5,666 Added 5.09%	117,062 $34.6 Million
Q3 2019 Oct 30, 2019	BUY	$260.57 - $277.38 $2.6 Million - $2.77 Million	9,980 Added 9.84%	111,396 $30.4 Million
Q2 2019 Jul 25, 2019	BUY	$252.12 - $271.73 $1.28 Million - $1.38 Million	5,073 Added 5.27%	101,416 $27.3 Million
Q1 2019 Apr 30, 2019	BUY	$224.5 - $261.43 $1.25 Million - $1.46 Million	5,589 Added 6.16%	96,343 $25 Million
Q4 2018 Jan 15, 2019	BUY	$215.07 - $268.24 $4.47 Million - $5.57 Million	20,775 Added 29.69%	90,754 $20.9 Million
Q3 2018 Oct 23, 2018	BUY	$248.79 - $269.75 $2.12 Million - $2.3 Million	8,534 Added 13.89%	69,979 $18.7 Million
Q2 2018 Jul 20, 2018	BUY	$236.48 - $256.33 $2.21 Million - $2.4 Million	9,359 Added 17.97%	61,445 $15.3 Million
Q1 2018 Apr 20, 2018	BUY	$236.79 - $263.36 $893,882 - $994,184	3,775 Added 7.81%	52,086 $12.6 Million
Q4 2017 Jan 19, 2018	BUY	$231.73 - $247.65 $284,564 - $304,114	1,228 Added 2.61%	48,311 $11.9 Million
Q3 2017 Nov 22, 2017	BUY	$228.78 - $230.76 $608,783 - $614,052	2,661 Added 5.99%	47,083 $10.9 Million
Q2 2017 Nov 22, 2017	BUY	N/A	4,825 Added 12.19%	44,422 $9.86 Million
Q1 2017 Nov 22, 2017	BUY	N/A	34,436 Added 667.24%	39,597 $8.57 Million
Q4 2016 Nov 22, 2017	BUY	N/A	5,161	5,161 $1.06 Million

Others Institutions Holding VOO

# of Institutions

3,533

Shares Held

474M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Steward Partners Investment Advisory, LLC Vanguard Index Fds S&P 500 ETF Transaction History