Stratos Wealth Advisors, LLC Vanguard Mid Cap Value Index F Transaction History

Stratos Wealth Advisors, LLC

$2.03 Billion
Q4 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 14,707 shares of VOE stock, worth $2.37 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,707

Previous 14,686 0.14%

Holding current value

$2.37 Million

Previous $2.46 Million 3.37%

% of portfolio

0.12%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$160.89 - $176.18 $3,378 - $3,699	21 Added 0.14%	14,707 $2.38 Million
Q3 2024 Oct 17, 2024	BUY	$149.02 - $167.67 $21,011 - $23,641	141 Added 0.97%	14,686 $2.46 Million
Q2 2024 Jul 24, 2024	SELL	$146.82 - $155.77 $140,213 - $148,760	-955 Reduced 6.16%	14,545 $2.19 Million
Q1 2024 Apr 16, 2024	BUY	$141.07 - $155.91 $73,920 - $81,696	524 Added 3.5%	15,500 $2.42 Million
Q4 2023 Jan 24, 2024	SELL	$124.27 - $145.8 $40,760 - $47,822	-328 Reduced 2.14%	14,976 $2.17 Million
Q3 2023 Oct 24, 2023	BUY	$130.77 - $144.24 $677,127 - $746,874	5,178 Added 51.14%	15,304 $2 Million
Q2 2023 Jul 18, 2023	BUY	$127.92 - $138.38 $16,757 - $18,127	131 Added 1.31%	10,126 $1.4 Million
Q1 2023 Apr 27, 2023	BUY	$126.74 - $147.12 $5,576 - $6,473	44 Added 0.44%	9,995 $1.34 Million
Q4 2022 Jan 19, 2023	SELL	$122.51 - $142.75 $23,521 - $27,408	-192 Reduced 1.89%	9,951 $0
Q3 2022 Oct 24, 2022	BUY	$121.77 - $145.8 $79,394 - $95,061	652 Added 6.87%	10,143 $1.24 Million
Q2 2022 Jul 22, 2022	BUY	$126.2 - $153.17 $54,266 - $65,863	430 Added 4.75%	9,491 $1.23 Million
Q1 2022 Apr 26, 2022	SELL	$140.72 - $152.6 $5.63 Million - $6.11 Million	-40,032 Reduced 81.54%	9,061 $1.36 Million
Q4 2021 Jan 14, 2022	BUY	$140.47 - $150.69 $1.56 Million - $1.68 Million	11,124 Added 29.3%	49,093 $7.38 Million
Q3 2021 Oct 19, 2021	BUY	$135.17 - $146.62 $561,901 - $609,499	4,157 Added 12.29%	37,969 $5.3 Million
Q2 2021 Jul 19, 2021	BUY	$136.19 - $145.71 $371,526 - $397,496	2,728 Added 8.78%	33,812 $4.75 Million
Q1 2021 Apr 27, 2021	BUY	$116.81 - $138.13 $244,833 - $289,520	2,096 Added 7.23%	31,084 $4.19 Million
Q4 2020 Jan 29, 2021	BUY	$100.82 - $119.56 $2.24 Million - $2.66 Million	22,231 Added 329.01%	28,988 $3.45 Million
Q3 2020 Oct 29, 2020	BUY	$93.59 - $106.12 $342,258 - $388,080	3,657 Added 117.97%	6,757 $685,000
Q2 2020 Jul 28, 2020	BUY	$75.66 - $107.24 $228,493 - $323,864	3,020 Added 3775.0%	3,100 $297,000
Q1 2020 May 04, 2020	BUY	$68.69 - $121.9 $5,495 - $9,752	80 New	80 $7,000

Others Institutions Holding VOE

# of Institutions

1,196

Shares Held

71.8M

Call Options Held

25.6K

Put Options Held

1.6K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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Stratos Wealth Advisors, LLC Vanguard Mid Cap Value Index F Transaction History