Stratos Wealth Advisors, LLC Vanguard Utilities ETF Transaction History

Stratos Wealth Advisors, LLC

$1.63 Billion
Q1 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 25,162 shares of VPU stock, worth $3.71 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

25,162

Previous 20,988 19.89%

Holding current value

$3.71 Million

Previous $2.88 Million 24.72%

% of portfolio

0.22%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$129.56 - $142.58 $540,783 - $595,128	4,174 Added 19.89%	25,162 $3.59 Million
Q4 2023 Jan 24, 2024	SELL	$121.65 - $142.23 $120,920 - $141,376	-994 Reduced 4.52%	20,988 $2.88 Million
Q3 2023 Oct 24, 2023	SELL	$127.23 - $148.54 $1.6 Million - $1.87 Million	-12,597 Reduced 36.43%	21,982 $2.8 Million
Q2 2023 Jul 18, 2023	SELL	$140.07 - $152.05 $2.51 Million - $2.73 Million	-17,936 Reduced 34.15%	34,579 $4.92 Million
Q1 2023 Apr 27, 2023	SELL	$139.89 - $156.95 $289,991 - $325,357	-2,073 Reduced 3.8%	52,515 $7.75 Million

Q4 2022 Jan 19, 2023	BUY	$143.55 - $158.16 $510,320 - $562,258	3,555 Added 6.97%	54,588 $0
Q3 2022 Oct 24, 2022	SELL	N/A	-2,089 Reduced 3.93%	51,033 $7.26 Million
Q2 2022 Jul 22, 2022	SELL	N/A	-13,754 Reduced 20.57%	53,122 $8.09 Million
Q1 2022 Apr 26, 2022	BUY	N/A	1,498 Added 2.29%	66,876 $10.8 Million
Q4 2021 Jan 14, 2022	BUY	N/A	9,706 Added 17.43%	65,378 $10.2 Million
Q3 2021 Oct 19, 2021	BUY	N/A	18,262 Added 48.82%	55,672 $7.75 Million
Q2 2021 Jul 19, 2021	BUY	N/A	30,282 Added 424.83%	37,410 $5.19 Million
Q1 2021 Apr 27, 2021	SELL	N/A	-5,334 Reduced 42.8%	7,128 $1 Million
Q4 2020 Jan 29, 2021	BUY	N/A	1,557 Added 14.28%	12,462 $1.71 Million
Q3 2020 Oct 29, 2020	BUY	N/A	10,905 New	10,905 $1.41 Million

Others Institutions Holding VPU

# of Institutions

518

Shares Held

12M

Call Options Held

51.1K

Put Options Held

16.2K

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About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

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Stratos Wealth Advisors, LLC Vanguard Utilities ETF Transaction History