Stratos Wealth Advisors, LLC Vanguard Specialized Funds Van Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 59,995 shares of VNQ stock, worth $5.36 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

59,995

Previous 47,555 26.16%

Holding current value

$5.36 Million

Previous $3.98 Million 46.72%

% of portfolio

0.27%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$82.97 - $98.97 $1.03 Million - $1.23 Million	12,440 Added 26.16%	59,995 $5.84 Million
Q2 2024 Jul 24, 2024	BUY	$78.61 - $85.97 $259,570 - $283,872	3,302 Added 7.46%	47,555 $3.98 Million
Q1 2024 Apr 16, 2024	BUY	$82.58 - $89.12 $85,800 - $92,595	1,039 Added 2.4%	44,253 $3.83 Million
Q4 2023 Jan 24, 2024	SELL	$71.05 - $89.54 $53,571 - $67,513	-754 Reduced 1.71%	43,214 $3.82 Million
Q3 2023 Oct 24, 2023	SELL	$75.44 - $86.89 $1.66 Million - $1.91 Million	-22,001 Reduced 33.35%	43,968 $3.33 Million
Q2 2023 Jul 18, 2023	SELL	$78.4 - $83.98 $1.7 Million - $1.82 Million	-21,709 Reduced 24.76%	65,969 $5.51 Million
Q1 2023 Apr 27, 2023	BUY	$77.59 - $93.7 $609,003 - $735,451	7,849 Added 9.83%	87,678 $7.28 Million
Q4 2022 Jan 19, 2023	BUY	$76.14 - $88.09 $866,244 - $1 Million	11,377 Added 16.62%	79,829 $0
Q3 2022 Oct 24, 2022	BUY	$79.28 - $102.13 $593,014 - $763,932	7,480 Added 12.27%	68,452 $5.49 Million
Q2 2022 Jul 22, 2022	SELL	$87.04 - $112.5 $188,702 - $243,900	-2,168 Reduced 3.43%	60,972 $5.56 Million
Q1 2022 Apr 26, 2022	SELL	$99.96 - $115.1 $7.3 Million - $8.41 Million	-73,028 Reduced 53.63%	63,140 $6.84 Million
Q4 2021 Jan 14, 2022	BUY	$102.53 - $116.01 $5.91 Million - $6.69 Million	57,658 Added 73.44%	136,168 $15.8 Million
Q3 2021 Oct 19, 2021	BUY	$101.78 - $110.92 $2.2 Million - $2.39 Million	21,580 Added 37.91%	78,510 $7.99 Million
Q2 2021 Jul 19, 2021	BUY	$93.53 - $105.5 $937,544 - $1.06 Million	10,024 Added 21.37%	56,930 $5.8 Million
Q1 2021 Apr 27, 2021	BUY	$81.97 - $92.98 $1.72 Million - $1.95 Million	20,936 Added 80.62%	46,906 $4.31 Million
Q4 2020 Jan 29, 2021	BUY	$76.08 - $86.67 $821,892 - $936,296	10,803 Added 71.23%	25,970 $2.21 Million
Q3 2020 Oct 29, 2020	BUY	$76.31 - $83.64 $529,896 - $580,796	6,944 Added 84.45%	15,167 $1.2 Million
Q2 2020 Jul 28, 2020	BUY	$64.53 - $86.79 $478,231 - $643,200	7,411 Added 912.68%	8,223 $646,000
Q1 2020 May 04, 2020	BUY	$56.91 - $99.57 $46,210 - $80,850	812 New	812 $57,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Stratos Wealth Advisors, LLC Vanguard Specialized Funds Van Transaction History