Stratos Wealth Advisors, LLC Vanguard Intermediate Term Tre Transaction History

Stratos Wealth Advisors, LLC

$1.98 Billion
Q2 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 214,541 shares of VGIT stock, worth $13 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

214,541

Previous 145,416 47.54%

Holding current value

$13 Million

Previous $8.51 Million 46.72%

% of portfolio

0.63%

Previous 0.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$57.14 - $58.53 $3.95 Million - $4.05 Million	69,125 Added 47.54%	214,541 $12.5 Million
Q1 2024 Apr 16, 2024	BUY	$58.07 - $59.52 $3.24 Million - $3.32 Million	55,752 Added 62.18%	145,416 $8.51 Million
Q4 2023 Jan 24, 2024	BUY	$56.15 - $59.51 $680,313 - $721,023	12,116 Added 15.62%	89,664 $5.32 Million
Q3 2023 Oct 24, 2023	BUY	$56.93 - $59.05 $776,468 - $805,382	13,639 Added 21.34%	77,548 $4.43 Million
Q2 2023 Jul 18, 2023	SELL	$58.61 - $60.65 $735,555 - $761,157	-12,550 Reduced 16.41%	63,909 $3.75 Million
Q1 2023 Apr 27, 2023	BUY	$57.72 - $60.39 $367,330 - $384,321	6,364 Added 9.08%	76,459 $4.58 Million
Q4 2022 Jan 19, 2023	BUY	$57.14 - $59.67 $624,197 - $651,835	10,924 Added 18.46%	70,095 $0
Q3 2022 Oct 24, 2022	SELL	$57.73 - $62.32 $187,449 - $202,353	-3,247 Reduced 5.2%	59,171 $3.45 Million
Q2 2022 Jul 22, 2022	SELL	$59.34 - $62.5 $405,885 - $427,500	-6,840 Reduced 9.88%	62,418 $3.82 Million
Q1 2022 Apr 26, 2022	BUY	$62.43 - $66.15 $676,491 - $716,801	10,836 Added 18.55%	69,258 $4.36 Million
Q4 2021 Jan 14, 2022	BUY	$66.4 - $67.68 $883,584 - $900,617	13,307 Added 29.5%	58,422 $3.88 Million
Q3 2021 Oct 19, 2021	BUY	$67.44 - $68.68 $458,457 - $466,886	6,798 Added 17.74%	45,115 $3.05 Million
Q2 2021 Jul 19, 2021	SELL	$67.21 - $68.13 $73,258 - $74,261	-1,090 Reduced 2.77%	38,317 $2.6 Million
Q1 2021 Apr 27, 2021	BUY	$67.23 - $69.45 $851,669 - $879,792	12,668 Added 47.38%	39,407 $2.65 Million
Q4 2020 Jan 29, 2021	BUY	$69.32 - $70.41 $1.49 Million - $1.52 Million	21,548 Added 415.1%	26,739 $1.86 Million
Q3 2020 Oct 29, 2020	BUY	$70.34 - $70.85 $365,134 - $367,782	5,191 New	5,191 $366,000

Others Institutions Holding VGIT

# of Institutions

717

Shares Held

368M

Call Options Held

25.2K

Put Options Held

14.3K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Stratos Wealth Advisors, LLC Vanguard Intermediate Term Tre Transaction History