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

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,962 shares of VOOV stock, worth $368,247. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,962

Previous 1,264 55.22%

Holding current value

$368,247

Previous $241,000 50.21%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$184.21 - $199.29 $128,578 - $139,104	698 Added 55.22%	1,962 $362,000
Q3 2024 Nov 14, 2024	BUY	$175.0 - $190.72 $39,200 - $42,721	224 Added 21.54%	1,264 $241,000
Q2 2024 Aug 08, 2024	BUY	$170.84 - $180.49 $58,598 - $61,908	343 Added 49.21%	1,040 $182,000
Q1 2024 May 15, 2024	BUY	$165.39 - $180.47 $88,649 - $96,731	536 Added 332.92%	697 $125,000
Q4 2022 Feb 15, 2023	BUY	$125.37 - $146.73 $20,184 - $23,623	161 New	161 $22,000
Q2 2021 Aug 13, 2021	SELL	$137.53 - $146.32 $102,184 - $108,715	-743 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$121.71 - $137.66 $90,430 - $102,281	743 New	743 $0

Others Institutions Holding VOOV

# of Institutions

404

Shares Held

13.4M

Call Options Held

Put Options Held

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About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

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