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

Stratos Wealth Advisors, LLC

$1.98 Billion
Q2 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 48,391 shares of BSV stock, worth $3.81 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

48,391

Previous 54,250 10.8%

Holding current value

$3.81 Million

Previous $4.16 Million 10.77%

% of portfolio

0.19%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$75.81 - $76.76 $444,170 - $449,736	-5,859 Reduced 10.8%	48,391 $3.71 Million
Q1 2024 Apr 16, 2024	BUY	$76.34 - $77.25 $331,620 - $335,574	4,344 Added 8.7%	54,250 $4.16 Million
Q4 2023 Jan 24, 2024	BUY	$74.64 - $77.03 $1.22 Million - $1.26 Million	16,331 Added 48.64%	49,906 $3.84 Million
Q3 2023 Oct 24, 2023	BUY	$74.97 - $75.93 $824 - $835	11 Added 0.03%	33,575 $2.52 Million
Q2 2023 Jul 18, 2023	BUY	$75.52 - $76.97 $229,882 - $234,296	3,044 Added 9.97%	33,564 $2.54 Million
Q1 2023 Apr 27, 2023	SELL	$74.67 - $76.76 $232,223 - $238,723	-3,110 Reduced 9.25%	30,520 $2.33 Million
Q4 2022 Jan 19, 2023	SELL	$74.07 - $75.87 $295,465 - $302,645	-3,989 Reduced 10.6%	33,630 $0
Q3 2022 Oct 24, 2022	SELL	$74.52 - $77.47 $757,793 - $787,792	-10,169 Reduced 21.28%	37,619 $2.82 Million
Q2 2022 Jul 22, 2022	BUY	$75.68 - $77.74 $1.36 Million - $1.4 Million	17,984 Added 60.34%	47,788 $3.67 Million
Q1 2022 Apr 26, 2022	SELL	$77.66 - $80.73 $389,697 - $405,103	-5,018 Reduced 14.41%	29,804 $2.32 Million
Q4 2021 Jan 14, 2022	BUY	$80.78 - $81.98 $1.2 Million - $1.22 Million	14,886 Added 74.67%	34,822 $2.82 Million
Q3 2021 Oct 19, 2021	SELL	$81.9 - $82.4 $253,398 - $254,945	-3,094 Reduced 13.43%	19,936 $1.63 Million
Q2 2021 Jul 19, 2021	BUY	$82.08 - $82.43 $355,652 - $357,169	4,333 Added 23.17%	23,030 $1.89 Million
Q1 2021 Apr 27, 2021	BUY	$82.08 - $82.89 $417,623 - $421,744	5,088 Added 37.39%	18,697 $1.54 Million
Q4 2020 Jan 29, 2021	BUY	$82.67 - $82.96 $703,604 - $706,072	8,511 Added 166.95%	13,609 $1.13 Million
Q3 2020 Oct 29, 2020	SELL	$82.96 - $83.3 $12,195 - $12,245	-147 Reduced 2.8%	5,098 $423,000
Q2 2020 Jul 28, 2020	SELL	$81.78 - $83.12 $6,215 - $6,317	-76 Reduced 1.43%	5,245 $436,000
Q1 2020 May 04, 2020	SELL	$78.67 - $82.51 $13,767 - $14,439	-175 Reduced 3.18%	5,321 $437,000
Q4 2019 Jan 29, 2020	BUY	$80.41 - $81.14 $50,819 - $51,280	632 Added 12.99%	5,496 $443,000
Q3 2019 Nov 12, 2019	SELL	$80.39 - $80.84 $1,286 - $1,293	-16 Reduced 0.33%	4,864 $393,000
Q2 2019 Aug 06, 2019	SELL	N/A	-748 Reduced 13.29%	4,880 $393,000
Q1 2019 May 07, 2019	SELL	N/A	-805 Reduced 12.51%	5,628 $448,000
Q4 2018 Feb 12, 2019	BUY	N/A	6,433 New	6,433 $505,000

Others Institutions Holding BSV

# of Institutions

1,215

Shares Held

363M

Call Options Held

3.2K

Put Options Held

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

More about BSV

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 Short Transaction History