Stratos Wealth Advisors, LLC Vanguard Materials ETF Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	BUY	$164.74 - $181.97 $37,560 - $41,489	228 Added 1.41%	16,380 $2.98 Million
Q1 2023 Apr 27, 2023	SELL	$166.59 - $188.64 $146,099 - $165,437	-877 Reduced 5.15%	16,152 $2.87 Million
Q4 2022 Jan 19, 2023	SELL	$150.0 - $183.22 $117,900 - $144,010	-786 Reduced 4.41%	17,029 $0
Q3 2022 Oct 24, 2022	BUY	$147.73 - $179.69 $650,898 - $791,714	4,406 Added 32.86%	17,815 $2.64 Million
Q2 2022 Jul 22, 2022	SELL	$159.63 - $199.49 $1.54 Million - $1.93 Million	-9,653 Reduced 41.86%	13,409 $2.15 Million
Q1 2022 Apr 26, 2022	BUY	$175.8 - $197.21 $1.43 Million - $1.6 Million	8,118 Added 54.32%	23,062 $4.48 Million
Q4 2021 Jan 14, 2022	SELL	$175.11 - $197.26 $416,061 - $468,689	-2,376 Reduced 13.72%	14,944 $2.94 Million
Q3 2021 Oct 19, 2021	BUY	$173.0 - $189.06 $861,194 - $941,140	4,978 Added 40.33%	17,320 $3 Million
Q2 2021 Jul 19, 2021	BUY	$173.74 - $194.47 $1.44 Million - $1.61 Million	8,283 Added 204.07%	12,342 $2.23 Million
Q1 2021 Apr 27, 2021	BUY	$153.25 - $174.4 $622,041 - $707,889	4,059 New	4,059 $702,000
Q4 2020 Jan 29, 2021	SELL	$132.46 - $156.97 $732,768 - $868,358	-5,532 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$120.46 - $141.19 $666,384 - $781,063	5,532 New	5,532 $745,000
Q2 2020 Jul 28, 2020	SELL	$90.68 - $129.33 $19,405 - $27,676	-214 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$81.49 - $133.25 $17,438 - $28,515	214 New	214 $21,000

Others Institutions Holding VAW

# of Institutions

412

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

Bank Of America Corp Charlotte, NC

1.43M
Shares

$270 Million
0.03% of portfolio
Beacon Capital Management, Inc.

776K
Shares

$147 Million
7.07% of portfolio
Envestnet Asset Management Inc

369K
Shares

$69.9 Million
0.03% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

308K
Shares

$58.4 Million
0.22% of portfolio
Personal Capital Advisors Corp

298K
Shares

$56.5 Million
0.25% of portfolio

About VANGUARD MATERIALS ETF

Ticker VAW
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