Stratos Wealth Advisors, LLC Vanguard Bd Index Fd Inc Total Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 50,021 shares of BND stock, worth $3.66 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

50,021

Previous 79,893 37.39%

Holding current value

$3.66 Million

Previous $5.76 Million 34.73%

% of portfolio

0.18%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$71.45 - $75.64 $2.13 Million - $2.26 Million	-29,872 Reduced 37.39%	50,021 $3.76 Million
Q2 2024 Jul 24, 2024	SELL	$70.55 - $72.66 $5.68 Million - $5.85 Million	-80,552 Reduced 50.21%	79,893 $5.76 Million
Q1 2024 Apr 16, 2024	BUY	$71.76 - $73.66 $9.54 Million - $9.79 Million	132,891 Added 482.29%	160,445 $11.7 Million
Q4 2023 Jan 24, 2024	BUY	$68.04 - $73.9 $101,107 - $109,815	1,486 Added 5.7%	27,554 $2.03 Million
Q3 2023 Oct 24, 2023	BUY	$69.63 - $72.91 $38,296 - $40,100	550 Added 2.16%	26,068 $1.82 Million
Q2 2023 Jul 18, 2023	BUY	$72.23 - $74.46 $168,512 - $173,715	2,333 Added 10.06%	25,518 $1.85 Million
Q1 2023 Apr 27, 2023	BUY	$71.33 - $74.57 $93,584 - $97,835	1,312 Added 6.0%	23,185 $1.71 Million
Q4 2022 Jan 19, 2023	SELL	$69.38 - $73.88 $46,831 - $49,869	-675 Reduced 2.99%	21,873 $0
Q3 2022 Oct 24, 2022	BUY	$70.77 - $77.08 $258,098 - $281,110	3,647 Added 19.3%	22,548 $1.61 Million
Q2 2022 Jul 22, 2022	SELL	$73.3 - $79.23 $65,603 - $70,910	-895 Reduced 4.52%	18,901 $1.42 Million
Q1 2022 Apr 26, 2022	SELL	$78.72 - $84.18 $234,113 - $250,351	-2,974 Reduced 13.06%	19,796 $1.58 Million
Q4 2021 Jan 14, 2022	SELL	$84.47 - $85.89 $6,419 - $6,527	-76 Reduced 0.33%	22,770 $1.93 Million
Q3 2021 Oct 19, 2021	SELL	$85.45 - $86.85 $417,423 - $424,262	-4,885 Reduced 17.62%	22,846 $1.95 Million
Q2 2021 Jul 19, 2021	BUY	$84.67 - $85.92 $821,891 - $834,025	9,707 Added 53.86%	27,731 $2.38 Million
Q1 2021 Apr 27, 2021	BUY	$84.36 - $88.07 $937,323 - $978,545	11,111 Added 160.73%	18,024 $1.53 Million
Q4 2020 Jan 29, 2021	BUY	$87.44 - $88.49 $97,845 - $99,020	1,119 Added 19.31%	6,913 $610,000
Q3 2020 Oct 29, 2020	BUY	$88.13 - $89.48 $12,955 - $13,153	147 Added 2.6%	5,794 $511,000
Q2 2020 Jul 28, 2020	BUY	$85.6 - $88.34 $73,958 - $76,325	864 Added 18.06%	5,647 $499,000
Q1 2020 May 04, 2020	SELL	$80.33 - $87.96 $69,003 - $75,557	-859 Reduced 15.23%	4,783 $408,000
Q4 2019 Jan 29, 2020	SELL	$83.39 - $84.94 $153,104 - $155,949	-1,836 Reduced 24.55%	5,642 $473,000
Q3 2019 Nov 12, 2019	BUY	$83.3 - $84.54 $172,264 - $174,828	2,068 Added 38.23%	7,478 $631,000
Q2 2019 Aug 06, 2019	BUY	N/A	814 Added 17.71%	5,410 $449,000
Q1 2019 May 07, 2019	BUY	N/A	15 Added 0.33%	4,596 $373,000
Q4 2018 Feb 12, 2019	BUY	N/A	4,581 New	4,581 $363,000

Others Institutions Holding BND

# of Institutions

1,564

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

View Full List

About VANGUARD BD INDEX FD INC TOTAL

Ticker BND
Sector ETFs
Industry ETFs

More about BND

Track This Portfolio

Portfolio Update

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

News

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

Account

Stratos Wealth Advisors, LLC Vanguard Bd Index Fd Inc Total Transaction History