Strata Wealth Advisors, LLC Vanguard Transaction History

Strata Wealth Advisors, LLC

$311 Billion
Q3 2024

A detailed history of Strata Wealth Advisors, LLC transactions in Vanguard stock. As of the latest transaction made, Strata Wealth Advisors, LLC holds 858,536 shares of VGSH stock, worth $49.9 Million. This represents 16.29% of its overall portfolio holdings.

Number of Shares

858,536

Previous 818,968 4.83%

Holding current value

$49.9 Million

Previous $47.5 Billion 6.69%

% of portfolio

16.29%

Previous 16.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.74 - $59.13 $2.28 Million - $2.34 Million	39,568 Added 4.83%	858,536 $50.7 Billion
Q2 2024 Aug 14, 2024	SELL	$57.55 - $58.0 $1.2 Million - $1.21 Million	-20,791 Reduced 2.48%	818,968 $47.5 Billion
Q1 2024 Apr 17, 2024	BUY	$57.88 - $58.54 $4.42 Million - $4.47 Million	76,396 Added 10.01%	839,759 $48.8 Billion
Q4 2023 Jan 31, 2024	BUY	$57.34 - $58.41 $17.7 Million - $18 Million	308,537 Added 67.84%	763,363 $44.5 Billion
Q3 2023 Oct 26, 2023	BUY	$57.47 - $57.91 $5.04 Million - $5.08 Million	87,675 Added 23.88%	454,826 $26.2 Billion
Q1 2023 May 10, 2023	SELL	$57.32 - $58.77 $720,684 - $738,915	-12,573 Reduced 3.31%	367,151 $21.5 Billion
Q4 2022 Apr 28, 2023	BUY	$57.38 - $58.13 $21.8 Million - $22.1 Million	379,724 New	379,724 $22 Billion

Others Institutions Holding VGSH

# of Institutions

918

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strata Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strata Wealth Advisors, LLC with notifications on news.

Account

Strata Wealth Advisors, LLC Vanguard Transaction History