Stratos Wealth Advisors, LLC Vanguard Financial ETF Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 10,563 shares of VFH stock, worth $1.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,563

Previous 10,849 2.64%

Holding current value

$1.25 Million

Previous $1.08 Million 7.11%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$99.27 - $111.21 $28,391 - $31,806	-286 Reduced 2.64%	10,563 $1.16 Million
Q2 2024 Jul 24, 2024	BUY	$95.9 - $103.0 $37,976 - $40,788	396 Added 3.79%	10,849 $1.08 Million
Q1 2024 Apr 16, 2024	SELL	$90.62 - $102.39 $9,062 - $10,239	-100 Reduced 0.95%	10,453 $1.07 Million
Q4 2023 Jan 24, 2024	BUY	$75.97 - $92.67 $151 - $185	2 Added 0.02%	10,553 $973,000
Q3 2023 Oct 24, 2023	SELL	$80.32 - $86.71 $13,493 - $14,567	-168 Reduced 1.57%	10,551 $847,000
Q2 2023 Jul 18, 2023	SELL	$74.65 - $81.49 $1,045 - $1,140	-14 Reduced 0.13%	10,719 $870,000
Q1 2023 Apr 27, 2023	SELL	$74.95 - $90.64 $33,802 - $40,878	-451 Reduced 4.03%	10,733 $835,000
Q4 2022 Jan 19, 2023	BUY	$74.7 - $88.6 $2,539 - $3,012	34 Added 0.3%	11,184 $0
Q3 2022 Oct 24, 2022	SELL	$74.44 - $88.21 $9,007 - $10,673	-121 Reduced 1.07%	11,150 $830,000
Q2 2022 Jul 22, 2022	SELL	$75.42 - $93.29 $452 - $559	-6 Reduced 0.05%	11,271 $870,000
Q1 2022 Apr 26, 2022	SELL	$87.26 - $101.75 $45,113 - $52,604	-517 Reduced 4.38%	11,277 $1.05 Million
Q4 2021 Jan 14, 2022	BUY	$92.72 - $100.95 $16,967 - $18,473	183 Added 1.58%	11,794 $1.14 Million
Q2 2021 Jul 19, 2021	SELL	$85.53 - $94.49 $513 - $566	-6 Reduced 0.05%	11,611 $1.05 Million
Q1 2021 Apr 27, 2021	SELL	$71.74 - $86.71 $14,921 - $18,035	-208 Reduced 1.76%	11,617 $982,000
Q4 2020 Jan 29, 2021	BUY	$58.32 - $72.85 $36,158 - $45,167	620 Added 5.53%	11,825 $861,000
Q3 2020 Oct 29, 2020	BUY	$55.49 - $62.22 $721 - $808	13 Added 0.12%	11,205 $656,000
Q2 2020 Jul 28, 2020	SELL	$47.38 - $65.88 $5,306 - $7,378	-112 Reduced 0.99%	11,192 $640,000
Q1 2020 May 04, 2020	BUY	$42.8 - $77.51 $5,692 - $10,308	133 Added 1.19%	11,304 $573,000
Q4 2019 Jan 29, 2020	SELL	$66.8 - $76.51 $859,181 - $984,071	-12,862 Reduced 53.52%	11,171 $852,000
Q3 2019 Nov 12, 2019	SELL	$69.67 - $71.37 $32,117 - $32,901	-461 Reduced 1.88%	24,033 $1.68 Million
Q2 2019 Aug 06, 2019	BUY	N/A	99 Added 0.41%	24,494 $1.69 Million
Q1 2019 May 07, 2019	SELL	N/A	-9,470 Reduced 27.96%	24,395 $1.57 Million
Q4 2018 Feb 12, 2019	BUY	N/A	33,865 New	33,865 $2.01 Million

Others Institutions Holding VFH

# of Institutions

688

Shares Held

52.3M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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Stratos Wealth Advisors, LLC Vanguard Financial ETF Transaction History