Steward Partners Investment Advisory, LLC Vanguard Value 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 Value ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 358,703 shares of VTV stock, worth $60.2 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

358,703

Previous 330,636 8.49%

Holding current value

$60.2 Million

Previous $53 Million 18.06%

% of portfolio

0.59%

Previous 0.57%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $4.48 Million - $4.9 Million	28,067 Added 8.49%	358,703 $62.6 Million
Q2 2024 Aug 08, 2024	BUY	$154.57 - $163.65 $2.45 Million - $2.6 Million	15,865 Added 5.04%	330,636 $53 Million
Q1 2024 May 15, 2024	BUY	$147.46 - $162.86 $26,690 - $29,477	181 Added 0.06%	314,771 $51.3 Million
Q4 2023 Feb 12, 2024	BUY	$131.82 - $149.95 $2.03 Million - $2.3 Million	15,365 Added 5.13%	314,590 $47 Million
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $2.1 Million - $2.24 Million	15,197 Added 5.35%	299,225 $41.3 Million
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $3.26 Million - $3.44 Million	-24,188 Reduced 7.85%	284,028 $40.4 Million
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $3.95 Million - $4.34 Million	-29,923 Reduced 8.85%	308,216 $42.6 Million
Q4 2022 Feb 15, 2023	BUY	$124.69 - $146.24 $5.09 Million - $5.97 Million	40,828 Added 13.73%	338,139 $47.5 Million
Q3 2022 Nov 10, 2022	BUY	$123.48 - $143.43 $6.84 Million - $7.95 Million	55,418 Added 22.91%	297,311 $36.7 Million
Q2 2022 Aug 04, 2022	BUY	$128.01 - $150.8 $6.57 Million - $7.74 Million	51,332 Added 26.94%	241,893 $31.9 Million
Q1 2022 May 02, 2022	BUY	$140.46 - $150.33 $2.36 Million - $2.52 Million	16,769 Added 9.65%	190,561 $28.2 Million
Q4 2021 Feb 08, 2022	BUY	$136.43 - $147.24 $1.92 Million - $2.08 Million	14,093 Added 8.82%	173,792 $25.6 Million
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $2.41 Million - $2.55 Million	17,920 Added 12.64%	159,699 $21.6 Million
Q2 2021 Aug 13, 2021	SELL	$132.12 - $141.17 $4.72 Million - $5.05 Million	-35,746 Reduced 20.14%	141,779 $19.5 Million
Q1 2021 May 14, 2021	BUY	$117.44 - $132.31 $6.45 Million - $7.26 Million	54,908 Added 44.78%	177,525 $0
Q4 2020 Feb 11, 2021	BUY	$101.75 - $119.15 $272,588 - $319,202	2,679 Added 2.23%	122,617 $14.6 Million
Q3 2020 Oct 30, 2020	BUY	$98.37 - $109.49 $2.11 Million - $2.35 Million	21,490 Added 21.83%	119,938 $12.5 Million
Q2 2020 Aug 06, 2020	BUY	$85.23 - $110.16 $2.14 Million - $2.77 Million	25,115 Added 34.25%	98,448 $9.8 Million
Q1 2020 Apr 29, 2020	SELL	$76.76 - $121.42 $1.15 Million - $1.82 Million	-15,014 Reduced 16.99%	73,333 $6.53 Million
Q4 2019 Jan 17, 2020	BUY	$107.9 - $120.77 $180,732 - $202,289	1,675 Added 1.93%	88,347 $10.6 Million
Q3 2019 Oct 30, 2019	BUY	$111.23 - $113.16 $1.26 Million - $1.28 Million	11,306 Added 15.0%	86,672 $9.67 Million
Q2 2019 Jul 25, 2019	BUY	N/A	60,485 Added 406.46%	75,366 $8.36 Million
Q1 2019 Apr 30, 2019	BUY	N/A	4,022 Added 37.04%	14,881 $1.6 Million
Q4 2018 Jan 15, 2019	BUY	N/A	6,240 Added 135.09%	10,859 $1.06 Million
Q3 2018 Oct 23, 2018	BUY	N/A	310 Added 7.19%	4,619 $511,000
Q2 2018 Jul 20, 2018	BUY	N/A	401 Added 10.26%	4,309 $447,000
Q1 2018 Apr 20, 2018	BUY	N/A	1,957 Added 100.31%	3,908 $403,000
Q4 2017 Jan 19, 2018	BUY	N/A	465 Added 31.29%	1,951 $207,000
Q3 2017 Nov 22, 2017	SELL	N/A	-389 Reduced 20.75%	1,486 $148,000
Q2 2017 Nov 22, 2017	SELL	N/A	-292 Reduced 13.47%	1,875 $181,000
Q1 2017 Nov 22, 2017	BUY	N/A	2,167	2,167 $206,000

Others Institutions Holding VTV

# of Institutions

2,298

Shares Held

516M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Steward Partners Investment Advisory, LLC Vanguard Value ETF Transaction History