Steward Partners Investment Advisory, LLC Vanguard S&P 500 Growth 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 S&P 500 Growth ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,175 shares of VOOG stock, worth $428,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,175

Previous 621 89.21%

Holding current value

$428,369

Previous $207,000 95.65%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$305.34 - $350.41 $169,158 - $194,127	554 Added 89.21%	1,175 $405,000
Q2 2024 Aug 08, 2024	BUY	$286.24 - $337.0 $42,936 - $50,550	150 Added 31.85%	621 $207,000
Q1 2024 May 15, 2024	BUY	$262.92 - $306.83 $1,051 - $1,227	4 Added 0.86%	471 $143,000
Q1 2023 May 15, 2023	BUY	$206.5 - $230.48 $1,652 - $1,843	8 Added 1.74%	467 $107,000
Q3 2022 Nov 10, 2022	BUY	$208.55 - $257.67 $85,505 - $105,644	410 Added 836.73%	459 $96,000
Q1 2022 May 02, 2022	SELL	$246.31 - $304.02 $1,231 - $1,520	-5 Reduced 9.26%	49 $14,000
Q4 2021 Feb 08, 2022	BUY	$263.97 - $305.94 $1,319 - $1,529	5 Added 10.2%	54 $16,000
Q3 2021 Nov 12, 2021	SELL	$263.36 - $285.1 $79,008 - $85,530	-300 Reduced 85.96%	49 $13,000
Q1 2021 May 14, 2021	SELL	$221.65 - $242.6 $6,649 - $7,278	-30 Reduced 7.92%	349 $0
Q1 2020 Apr 29, 2020	BUY	$129.79 - $189.78 $6,359 - $9,299	49 Added 14.85%	379 $56,000
Q3 2019 Oct 30, 2019	SELL	$160.85 - $164.46 $4,825 - $4,933	-30 Reduced 8.33%	330 $53,000
Q2 2019 Jul 25, 2019	BUY	N/A	360 New	360 $57,000
Q4 2018 Jan 15, 2019	SELL	N/A	-380 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	380 New	380 $60,000

Others Institutions Holding VOOG

# of Institutions

541

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

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