Stratos Wealth Advisors, LLC Vanguard Consumer Staples ETF Transaction History

Stratos Wealth Advisors, LLC

$1.98 Billion
Q2 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 1,340 shares of VDC stock, worth $289,413. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,340

Previous 1,291 3.8%

Holding current value

$289,413

Previous $263,000 3.42%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$194.57 - $209.07 $9,533 - $10,244	49 Added 3.8%	1,340 $272,000
Q3 2023 Oct 24, 2023	BUY	$182.67 - $199.63 $913 - $998	5 Added 0.39%	1,291 $235,000
Q2 2023 Jul 18, 2023	SELL	$189.34 - $200.8 $8,141 - $8,634	-43 Reduced 3.24%	1,286 $250,000
Q1 2023 Apr 27, 2023	BUY	$184.07 - $195.02 $8,467 - $8,970	46 Added 3.59%	1,329 $257,000
Q4 2022 Jan 19, 2023	BUY	$171.56 - $199.59 $10,122 - $11,775	59 Added 4.82%	1,283 $0
Q2 2022 Jul 22, 2022	BUY	$177.06 - $208.31 $708 - $833	4 Added 0.33%	1,224 $227,000
Q1 2022 Apr 26, 2022	BUY	$185.1 - $200.92 $555 - $602	3 Added 0.25%	1,220 $239,000
Q4 2021 Jan 14, 2022	SELL	$179.09 - $199.88 $2,686 - $2,998	-15 Reduced 1.22%	1,217 $243,000
Q3 2021 Oct 19, 2021	SELL	$179.22 - $189.21 $9,857 - $10,406	-55 Reduced 4.27%	1,232 $221,000
Q2 2021 Jul 19, 2021	BUY	$177.72 - $186.68 $3,909 - $4,106	22 Added 1.74%	1,287 $235,000
Q1 2021 Apr 27, 2021	BUY	$165.49 - $180.21 $1,323 - $1,441	8 Added 0.64%	1,265 $225,000
Q4 2020 Jan 29, 2021	BUY	$159.52 - $175.0 $957 - $1,050	6 Added 0.48%	1,257 $219,000
Q3 2020 Oct 29, 2020	BUY	$149.59 - $170.43 $187,137 - $213,207	1,251 New	1,251 $204,000
Q2 2020 Jul 28, 2020	SELL	$134.79 - $156.24 $187,223 - $217,017	-1,389 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$122.65 - $164.89 $170,360 - $229,032	1,389 New	1,389 $191,000

Others Institutions Holding VDC

# of Institutions

609

Shares Held

15.6M

Call Options Held

5.7K

Put Options Held

4.2K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Stratos Wealth Advisors, LLC Vanguard Consumer Staples ETF Transaction History