Stratos Wealth Advisors, LLC Vanguard Russell 1000 ETF Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 22,496 shares of VONE stock, worth $6.15 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

22,496

Previous 20,475 9.87%

Holding current value

$6.15 Million

Previous $5.04 Million 16.12%

% of portfolio

0.27%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$234.0 - $260.07 $472,914 - $525,601	2,021 Added 9.87%	22,496 $5.85 Million
Q2 2024 Jul 24, 2024	BUY	$225.44 - $247.94 $129,177 - $142,069	573 Added 2.88%	20,475 $5.04 Million
Q1 2024 Apr 16, 2024	BUY	$212.91 - $238.32 $4,471 - $5,004	21 Added 0.11%	19,902 $4.74 Million
Q4 2023 Jan 24, 2024	BUY	$186.38 - $217.64 $212,659 - $248,327	1,141 Added 6.09%	19,881 $4.31 Million
Q3 2023 Oct 24, 2023	BUY	$193.6 - $208.54 $503,747 - $542,621	2,602 Added 16.12%	18,740 $3.65 Million
Q2 2023 Jul 18, 2023	BUY	$183.47 - $201.56 $32,107 - $35,273	175 Added 1.1%	16,138 $3.25 Million
Q1 2023 Apr 27, 2023	BUY	$172.89 - $190.82 $88,519 - $97,699	512 Added 3.31%	15,963 $2.97 Million
Q4 2022 Jan 19, 2023	SELL	$162.86 - $185.74 $421,807 - $481,066	-2,590 Reduced 14.36%	15,451 $0
Q3 2022 Oct 24, 2022	BUY	$163.38 - $196.39 $126,129 - $151,613	772 Added 4.47%	18,041 $2.95 Million
Q2 2022 Jul 22, 2022	BUY	$166.82 - $209.47 $590,375 - $741,314	3,539 Added 25.78%	17,269 $2.97 Million
Q1 2022 Apr 26, 2022	SELL	$190.71 - $219.98 $123,770 - $142,767	-649 Reduced 4.51%	13,730 $2.85 Million
Q4 2021 Jan 14, 2022	BUY	$199.65 - $219.99 $423,058 - $466,158	2,119 Added 17.28%	14,379 $3.15 Million
Q3 2021 Oct 19, 2021	BUY	$197.94 - $211.28 $528,499 - $564,117	2,670 Added 27.84%	12,260 $2.45 Million
Q2 2021 Jul 19, 2021	BUY	$187.46 - $200.73 $979,478 - $1.05 Million	5,225 Added 119.7%	9,590 $1.92 Million
Q1 2021 Apr 27, 2021	BUY	$172.95 - $186.35 $116,741 - $125,786	675 Added 18.29%	4,365 $808,000
Q4 2020 Jan 29, 2021	BUY	$151.33 - $175.21 $97,153 - $112,484	642 Added 21.06%	3,690 $647,000
Q3 2020 Oct 29, 2020	BUY	$142.75 - $165.06 $227,543 - $263,105	1,594 Added 109.63%	3,048 $472,000
Q2 2020 Jul 28, 2020	BUY	$111.93 - $148.6 $162,746 - $216,064	1,454 New	1,454 $206,000

Others Institutions Holding VONE

# of Institutions

306

Shares Held

9.79M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 ETF

Ticker VONE
Sector ETFs
Industry ETFs

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Stratos Wealth Advisors, LLC Vanguard Russell 1000 ETF Transaction History