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

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 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 15,986 shares of VBK stock, worth $4.57 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

15,986

Previous 15,869 0.74%

Holding current value

$4.57 Million

Previous $3.97 Million 7.68%

% of portfolio

0.2%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$240.48 - $267.94 $28,136 - $31,348	117 Added 0.74%	15,986 $4.27 Million
Q2 2024 Jul 24, 2024	BUY	$237.63 - $258.31 $2.57 Million - $2.79 Million	10,804 Added 213.31%	15,869 $3.97 Million
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	$192.0 - $216.09 $64,128 - $72,174	334 Added 22.31%	1,831 $0
Q3 2022 Oct 24, 2022	SELL	$192.77 - $237.17 $3,084 - $3,794	-16 Reduced 1.06%	1,497 $292,000
Q2 2022 Jul 22, 2022	BUY	$188.16 - $253.27 $19,756 - $26,593	105 Added 7.46%	1,513 $298,000
Q1 2022 Apr 26, 2022	SELL	$224.28 - $282.83 $885,008 - $1.12 Million	-3,946 Reduced 73.7%	1,408 $349,000
Q4 2021 Jan 14, 2022	BUY	$269.22 - $305.79 $15,345 - $17,430	57 Added 1.08%	5,354 $1.51 Million
Q3 2021 Oct 19, 2021	SELL	$273.65 - $297.37 $36,669 - $39,847	-134 Reduced 2.47%	5,297 $1.48 Million
Q2 2021 Jul 19, 2021	BUY	$260.67 - $292.07 $836,750 - $937,544	3,210 Added 144.53%	5,431 $1.57 Million
Q1 2021 Apr 27, 2021	SELL	$262.76 - $302.04 $90,389 - $103,901	-344 Reduced 13.41%	2,221 $610,000
Q4 2020 Jan 29, 2021	SELL	$216.78 - $272.28 $518,537 - $651,293	-2,392 Reduced 48.25%	2,565 $687,000
Q3 2020 Oct 29, 2020	BUY	$197.81 - $223.21 $172,292 - $194,415	871 Added 21.32%	4,957 $1.07 Million
Q2 2020 Jul 28, 2020	BUY	$139.78 - $205.13 $505,863 - $742,365	3,619 Added 774.95%	4,086 $816,000
Q1 2020 May 04, 2020	BUY	$128.7 - $210.28 $60,102 - $98,200	467 New	467 $70,000
Q4 2019 Jan 29, 2020	SELL	$177.24 - $199.81 $1.33 Million - $1.5 Million	-7,485 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$181.04 - $188.72 $649,028 - $676,561	-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

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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