Stratos Wealth Advisors, LLC Vanguard Energy ETF Transaction History

Stratos Wealth Advisors, LLC

  • $2.13 Billion
  • Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 4,015 shares of VDE stock, worth $468,430. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,015
Previous 4,012 0.07%
Holding current value
$468,430
Previous $511,000 3.91%
% of portfolio
0.02%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$117.44 - $131.06 $352 - $393
3 Added 0.07%
4,015 $491,000
Q2 2024

Jul 24, 2024
SELL
$123.17 - $136.7 $123 - $136
-1 Reduced 0.02%
4,012 $511,000
Q1 2024

Apr 16, 2024
SELL
$111.77 - $131.7 $372,305 - $438,692
-3,331 Reduced 45.36%
4,013 $528,000
Q4 2023

Jan 24, 2024
BUY
$113.37 - $128.78 $369,812 - $420,080
3,262 Added 79.91%
7,344 $861,000
Q3 2023

Oct 24, 2023
BUY
$110.08 - $130.52 $990 - $1,174
9 Added 0.22%
4,082 $517,000
Q2 2023

Jul 18, 2023
BUY
$105.87 - $119.99 $42,665 - $48,355
403 Added 10.98%
4,073 $459,000
Q4 2022

Jan 19, 2023
SELL
$107.13 - $131.88 $42,852 - $52,752
-400 Reduced 9.83%
3,670 $0
Q3 2022

Oct 24, 2022
SELL
$93.77 - $118.45 $1,875 - $2,369
-20 Reduced 0.49%
4,070 $413,000
Q1 2022

Apr 26, 2022
SELL
$80.1 - $110.55 $37,166 - $51,295
-464 Reduced 10.19%
4,090 $438,000
Q4 2021

Jan 14, 2022
BUY
$74.1 - $83.72 $815 - $920
11 Added 0.24%
4,554 $354,000
Q2 2021

Jul 19, 2021
SELL
$65.04 - $78.97 $3,772 - $4,580
-58 Reduced 1.26%
4,543 $345,000
Q1 2021

Apr 27, 2021
BUY
$52.13 - $74.47 $31,590 - $45,128
606 Added 15.17%
4,601 $313,000
Q4 2020

Jan 29, 2021
BUY
$37.58 - $56.62 $150,132 - $226,196
3,995 New
3,995 $207,000
Q2 2020

Jul 28, 2020
SELL
$36.44 - $63.07 $14,576 - $25,228
-400 Closed
0 $0
Q1 2020

May 04, 2020
BUY
$31.29 - $82.78 $12,516 - $33,112
400 New
400 $15,000

Others Institutions Holding VDE

# of Institutions
675
Shares Held
22M
Call Options Held
101K
Put Options Held
18.9K
View Full List

About VANGUARD ENERGY ETF

VDE Quotes by TradingView
  • Ticker VDE
  • Sector ETFs
  • Industry ETFs
More about VDE
Track This Portfolio

Track Stratos Wealth Advisors, LLC Portfolio

Follow Stratos Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email