Stratos Wealth Advisors, LLC Vanguard Mid Cap ETF Transaction History

Stratos Wealth Advisors, LLC

$1.98 Billion
Q2 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 64,122 shares of VO stock, worth $16.5 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

64,122

Previous 29,637 116.36%

Holding current value

$16.5 Million

Previous $7.41 Million 109.63%

% of portfolio

0.78%

Previous 0.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$234.99 - $248.98 $8.1 Million - $8.59 Million	34,485 Added 116.36%	64,122 $15.5 Million
Q1 2024 Apr 16, 2024	BUY	$225.86 - $249.86 $232,409 - $257,105	1,029 Added 3.6%	29,637 $7.41 Million
Q4 2023 Jan 24, 2024	BUY	$195.66 - $233.95 $81,003 - $96,855	414 Added 1.47%	28,608 $6.66 Million
Q3 2023 Oct 24, 2023	BUY	$206.6 - $228.23 $1.78 Million - $1.96 Million	8,596 Added 43.86%	28,194 $5.87 Million
Q2 2023 Jul 18, 2023	BUY	$203.43 - $220.16 $2.23 Million - $2.41 Million	10,939 Added 126.33%	19,598 $4.31 Million
Q1 2023 Apr 27, 2023	BUY	$200.2 - $225.98 $115,115 - $129,938	575 Added 7.11%	8,659 $1.83 Million
Q4 2022 Jan 19, 2023	SELL	$186.57 - $217.26 $340,303 - $396,282	-1,824 Reduced 18.41%	8,084 $0
Q3 2022 Oct 24, 2022	SELL	$187.98 - $227.42 $1.24 Million - $1.5 Million	-6,586 Reduced 39.93%	9,908 $1.86 Million
Q2 2022 Jul 22, 2022	BUY	$190.36 - $240.41 $2.12 Million - $2.67 Million	11,116 Added 206.69%	16,494 $3.25 Million
Q1 2022 Apr 26, 2022	SELL	$219.86 - $253.39 $1.92 Million - $2.22 Million	-8,754 Reduced 61.94%	5,378 $1.28 Million
Q4 2021 Jan 14, 2022	SELL	$236.98 - $261.2 $1.5 Million - $1.65 Million	-6,334 Reduced 30.95%	14,132 $3.6 Million
Q3 2021 Oct 19, 2021	SELL	$229.88 - $249.8 $6.01 Million - $6.53 Million	-26,140 Reduced 56.09%	20,466 $4.85 Million
Q2 2021 Jul 19, 2021	BUY	$223.23 - $238.25 $3.05 Million - $3.26 Million	13,681 Added 41.55%	46,606 $11.1 Million
Q1 2021 Apr 27, 2021	BUY	$203.74 - $225.89 $2.8 Million - $3.1 Million	13,741 Added 71.63%	32,925 $7.29 Million
Q4 2020 Jan 29, 2021	BUY	$176.14 - $208.21 $3.38 Million - $3.99 Million	19,184 New	19,184 $3.97 Million
Q2 2020 Jul 28, 2020	SELL	$124.34 - $175.42 $35,685 - $50,345	-287 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$112.37 - $186.27 $32,250 - $53,459	287 New	287 $38,000
Q4 2019 Jan 29, 2020	SELL	$162.13 - $178.73 $260,542 - $287,219	-1,607 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$166.82 - $169.81 $226,708 - $230,771	-1,359 Reduced 45.82%	1,607 $269,000
Q2 2019 Aug 06, 2019	BUY	N/A	12 Added 0.41%	2,966 $496,000
Q1 2019 May 07, 2019	BUY	N/A	140 Added 4.98%	2,954 $475,000
Q4 2018 Feb 12, 2019	BUY	N/A	2,814 New	2,814 $389,000

Others Institutions Holding VO

# of Institutions

2,016

Shares Held

171M

Call Options Held

58.4K

Put Options Held

26K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Stratos Wealth Advisors, LLC Vanguard Mid Cap ETF Transaction History