Stratos Wealth Advisors, LLC Vanguard Transaction History

Stratos Wealth Advisors, LLC

$2.03 Billion
Q4 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Vanguard stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 409,623 shares of VGSH stock, worth $23.9 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

409,623

Previous 400,400 2.3%

Holding current value

$23.9 Million

Previous $23.6 Million 0.85%

% of portfolio

1.18%

Previous 1.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$58.02 - $58.88 $535,118 - $543,050	9,223 Added 2.3%	409,623 $23.8 Million
Q3 2024 Oct 17, 2024	BUY	$57.74 - $59.13 $2.43 Million - $2.48 Million	42,019 Added 11.72%	400,400 $23.6 Million
Q2 2024 Jul 24, 2024	BUY	$57.55 - $58.0 $10.8 Million - $10.9 Million	188,334 Added 110.75%	358,381 $20.8 Million
Q1 2024 Apr 16, 2024	BUY	$57.88 - $58.54 $3.32 Million - $3.36 Million	57,412 Added 50.97%	170,047 $9.87 Million
Q4 2023 Jan 24, 2024	SELL	$57.34 - $58.41 $2.48 Million - $2.53 Million	-43,249 Reduced 27.74%	112,635 $6.57 Million
Q3 2023 Oct 24, 2023	SELL	$57.47 - $57.91 $1.46 Million - $1.47 Million	-25,345 Reduced 13.99%	155,884 $8.98 Million
Q2 2023 Jul 18, 2023	SELL	$57.72 - $58.69 $3.99 Million - $4.05 Million	-69,063 Reduced 27.59%	181,229 $10.5 Million
Q1 2023 Apr 27, 2023	BUY	$57.32 - $58.77 $5.49 Million - $5.63 Million	95,860 Added 62.07%	250,292 $14.7 Million
Q4 2022 Jan 19, 2023	SELL	$57.38 - $58.13 $560,487 - $567,813	-9,768 Reduced 5.95%	154,432 $0
Q3 2022 Oct 24, 2022	BUY	$57.67 - $59.08 $4.84 Million - $4.96 Million	83,979 Added 104.68%	164,200 $9.49 Million
Q2 2022 Jul 22, 2022	SELL	$58.29 - $59.37 $5.86 Million - $5.97 Million	-100,578 Reduced 55.63%	80,221 $4.72 Million
Q1 2022 Apr 26, 2022	BUY	$59.19 - $60.79 $6.78 Million - $6.97 Million	114,576 Added 173.02%	180,799 $10.7 Million
Q4 2021 Jan 14, 2022	BUY	$60.79 - $61.43 $1.59 Million - $1.61 Million	26,204 Added 65.48%	66,223 $4.03 Million
Q3 2021 Oct 19, 2021	BUY	$61.39 - $61.54 $1.9 Million - $1.91 Million	30,997 Added 343.57%	40,019 $2.46 Million
Q2 2021 Jul 19, 2021	BUY	$61.41 - $61.64 $554,041 - $556,116	9,022 New	9,022 $554,000
Q1 2021 Apr 27, 2021	SELL	$61.49 - $61.63 $415,856 - $416,803	-6,763 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$61.6 - $62.06 $416,600 - $419,711	6,763 New	6,763 $417,000

Others Institutions Holding VGSH

# of Institutions

980

Shares Held

262M

Call Options Held

5.1K

Put Options Held

1.3K

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About VANGUARD

Ticker VGSH
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Stratos Wealth Advisors, LLC Vanguard Transaction History