Stratos Wealth Advisors, LLC Vanguard Small Cap Growth ETF Transaction History

Stratos Wealth Advisors, LLC

  • $1.63 Billion
  • Q1 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 5,065 shares of VBK stock, worth $1.31 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,065
Previous 4,479 13.08%
Holding current value
$1.31 Million
Previous $1.08 Million 22.0%
% of portfolio
0.08%
Previous 0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
BUY
$231.0 - $260.72 $135,366 - $152,781
586 Added 13.08%
5,065 $1.32 Million
Q4 2023

Jan 24, 2024
SELL
$196.36 - $245.46 $140,201 - $175,258
-714 Reduced 13.75%
4,479 $1.08 Million
Q3 2023

Oct 24, 2023
BUY
$210.59 - $239.48 $75,180 - $85,494
357 Added 7.38%
5,193 $1.11 Million
Q2 2023

Jul 18, 2023
BUY
$209.12 - $229.74 $666,256 - $731,951
3,186 Added 193.09%
4,836 $1.11 Million
Q1 2023

Apr 27, 2023
SELL
$198.77 - $233.54 $35,977 - $42,270
-181 Reduced 9.89%
1,650 $357,000
Q4 2022

Jan 19, 2023
BUY
$195.34 - $216.09 $65,243 - $72,174
334 Added 22.31%
1,831 $0
Q3 2022

Oct 24, 2022
SELL
N/A
-16 Reduced 1.06%
1,497 $292,000
Q2 2022

Jul 22, 2022
BUY
N/A
105 Added 7.46%
1,513 $298,000
Q1 2022

Apr 26, 2022
SELL
N/A
-3,946 Reduced 73.7%
1,408 $349,000
Q4 2021

Jan 14, 2022
BUY
N/A
57 Added 1.08%
5,354 $1.51 Million
Q3 2021

Oct 19, 2021
SELL
N/A
-134 Reduced 2.47%
5,297 $1.48 Million
Q2 2021

Jul 19, 2021
BUY
N/A
3,210 Added 144.53%
5,431 $1.57 Million
Q1 2021

Apr 27, 2021
SELL
N/A
-344 Reduced 13.41%
2,221 $610,000
Q4 2020

Jan 29, 2021
SELL
N/A
-2,392 Reduced 48.25%
2,565 $687,000
Q3 2020

Oct 29, 2020
BUY
N/A
871 Added 21.32%
4,957 $1.07 Million
Q2 2020

Jul 28, 2020
BUY
N/A
3,619 Added 774.95%
4,086 $816,000
Q1 2020

May 04, 2020
BUY
N/A
467 New
467 $70,000
Q4 2019

Jan 29, 2020
SELL
N/A
-7,485 Closed
0 $0
Q3 2019

Nov 12, 2019
SELL
N/A
-3,585 Reduced 32.38%
7,485 $1.36 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-3,235 Reduced 22.61%
11,070 $2.06 Million
Q1 2019

May 07, 2019
SELL
N/A
-112 Reduced 0.78%
14,305 $2.57 Million
Q4 2018

Feb 12, 2019
BUY
N/A
14,417 New
14,417 $2.17 Million

Others Institutions Holding VBK

# of Institutions
1,069
Shares Held
39.7M
Call Options Held
45.9K
Put Options Held
17.7K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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