Stratos Wealth Advisors, LLC Vanguard Long Term Treasury Et Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 243,613 shares of VGLT stock, worth $13.8 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

243,613

Previous 226,469 7.57%

Holding current value

$13.8 Million

Previous $13.1 Million 14.77%

% of portfolio

0.7%

Previous 0.66%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$56.52 - $63.23 $968,978 - $1.08 Million	17,144 Added 7.57%	243,613 $15 Million
Q2 2024 Jul 24, 2024	BUY	$55.25 - $59.25 $11.2 Million - $12.1 Million	203,425 Added 882.77%	226,469 $13.1 Million
Q1 2024 Apr 16, 2024	BUY	$57.73 - $61.4 $310,125 - $329,840	5,372 Added 30.4%	23,044 $1.37 Million
Q4 2023 Jan 24, 2024	BUY	$52.05 - $62.44 $2,550 - $3,059	49 Added 0.28%	17,672 $1.09 Million
Q3 2023 Oct 24, 2023	BUY	$55.35 - $63.62 $975,433 - $1.12 Million	17,623 New	17,623 $978,000
Q1 2023 Apr 27, 2023	BUY	$61.35 - $66.86 $64,110 - $69,868	1,045 Added 2.76%	38,936 $2.55 Million
Q4 2022 Jan 19, 2023	BUY	$57.38 - $66.98 $329,935 - $385,135	5,750 Added 17.89%	37,891 $0
Q3 2022 Oct 24, 2022	BUY	$62.05 - $73.26 $129,250 - $152,600	2,083 Added 6.93%	32,141 $2.02 Million
Q2 2022 Jul 22, 2022	SELL	$66.63 - $80.22 $1.65 Million - $1.99 Million	-24,833 Reduced 45.24%	30,058 $2.11 Million
Q1 2022 Apr 26, 2022	BUY	$78.1 - $87.35 $1.11 Million - $1.24 Million	14,204 Added 34.91%	54,891 $4.41 Million
Q4 2021 Jan 14, 2022	BUY	$85.99 - $92.77 $2.93 Million - $3.17 Million	34,126 Added 520.13%	40,687 $3.64 Million
Q3 2021 Oct 19, 2021	BUY	$87.52 - $91.88 $116,051 - $121,832	1,326 Added 25.33%	6,561 $575,000
Q2 2021 Jul 19, 2021	SELL	$82.8 - $88.43 $163,281 - $174,383	-1,972 Reduced 27.36%	5,235 $459,000
Q1 2021 Apr 27, 2021	BUY	$81.8 - $95.79 $75,092 - $87,935	918 Added 14.6%	7,207 $597,000
Q4 2020 Jan 29, 2021	BUY	$94.69 - $99.7 $287,762 - $302,988	3,039 Added 93.51%	6,289 $603,000
Q3 2020 Oct 29, 2020	BUY	$98.44 - $104.5 $319,930 - $339,625	3,250 New	3,250 $324,000

Others Institutions Holding VGLT

# of Institutions

430

Shares Held

174M

Call Options Held

307K

Put Options Held

560K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
Sector ETFs
Industry ETFs

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Stratos Wealth Advisors, LLC Vanguard Long Term Treasury Et Transaction History