Stratos Wealth Advisors, LLC Vanguard S&P 500 Value ETF Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 22,040 shares of VOOV stock, worth $4.29 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

22,040

Previous 20,374 8.18%

Holding current value

$4.29 Million

Previous $3.58 Million 17.37%

% of portfolio

0.2%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$175.0 - $190.72 $291,550 - $317,739	1,666 Added 8.18%	22,040 $4.2 Million
Q2 2024 Jul 24, 2024	BUY	$170.84 - $180.49 $51,593 - $54,507	302 Added 1.5%	20,374 $3.58 Million
Q1 2024 Apr 16, 2024	BUY	$165.39 - $180.47 $341,034 - $372,129	2,062 Added 11.45%	20,072 $3.62 Million
Q4 2023 Jan 24, 2024	BUY	$142.76 - $168.38 $108,640 - $128,137	761 Added 4.41%	18,010 $3.02 Million
Q3 2023 Oct 24, 2023	BUY	$148.69 - $161.15 $41,633 - $45,122	280 Added 1.65%	17,249 $2.56 Million
Q2 2023 Jul 18, 2023	BUY	$144.66 - $155.93 $230,298 - $248,240	1,592 Added 10.35%	16,969 $2.64 Million
Q1 2023 Apr 27, 2023	SELL	$139.24 - $154.09 $2,088 - $2,311	-15 Reduced 0.1%	15,377 $2.26 Million
Q4 2022 Jan 19, 2023	SELL	$125.37 - $146.73 $427,135 - $499,909	-3,407 Reduced 18.12%	15,392 $0
Q3 2022 Oct 24, 2022	BUY	$124.14 - $145.84 $1.8 Million - $2.12 Million	14,521 Added 339.43%	18,799 $2.33 Million
Q2 2022 Jul 22, 2022	BUY	$129.51 - $153.39 $4,014 - $4,755	31 Added 0.73%	4,278 $568,000
Q1 2022 Apr 26, 2022	SELL	$142.52 - $153.78 $4,988 - $5,382	-35 Reduced 0.82%	4,247 $640,000
Q4 2021 Jan 14, 2022	BUY	$141.09 - $151.6 $5,643 - $6,064	40 Added 0.94%	4,282 $648,000
Q3 2021 Oct 19, 2021	SELL	$138.92 - $146.94 $258,530 - $273,455	-1,861 Reduced 30.49%	4,242 $597,000
Q2 2021 Jul 19, 2021	SELL	$137.53 - $146.32 $559,884 - $595,668	-4,071 Reduced 40.01%	6,103 $871,000
Q1 2021 Apr 27, 2021	BUY	$121.71 - $137.66 $74,243 - $83,972	610 Added 6.38%	10,174 $1.39 Million
Q4 2020 Jan 29, 2021	BUY	$106.35 - $123.99 $373,607 - $435,576	3,513 Added 58.06%	9,564 $1.18 Million
Q3 2020 Oct 29, 2020	BUY	$103.15 - $114.14 $168,547 - $186,504	1,634 Added 36.99%	6,051 $659,000
Q2 2020 Jul 28, 2020	BUY	$88.97 - $115.84 $392,980 - $511,665	4,417 New	4,417 $462,000

Others Institutions Holding VOOV

# of Institutions

358

Shares Held

12.3M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

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Stratos Wealth Advisors, LLC Vanguard S&P 500 Value ETF Transaction History