Stratos Wealth Advisors, LLC Vanguard Utilities ETF Transaction History

Stratos Wealth Advisors, LLC

$2.03 Billion
Q4 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 38,160 shares of VPU stock, worth $6.32 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

38,160

Previous 24,924 53.11%

Holding current value

$6.32 Million

Previous $4.34 Million 43.75%

% of portfolio

0.31%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$160.52 - $179.11 $2.12 Million - $2.37 Million	13,236 Added 53.11%	38,160 $6.24 Million
Q3 2024 Oct 17, 2024	BUY	$146.64 - $174.54 $341,817 - $406,852	2,331 Added 10.32%	24,924 $4.34 Million
Q2 2024 Jul 24, 2024	SELL	$136.04 - $157.94 $349,486 - $405,747	-2,569 Reduced 10.21%	22,593 $3.34 Million
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	$134.2 - $158.16 $477,080 - $562,258	3,555 Added 6.97%	54,588 $0
Q3 2022 Oct 24, 2022	SELL	$142.26 - $169.41 $297,181 - $353,897	-2,089 Reduced 3.93%	51,033 $7.26 Million
Q2 2022 Jul 22, 2022	SELL	$141.44 - $166.95 $1.95 Million - $2.3 Million	-13,754 Reduced 20.57%	53,122 $8.09 Million
Q1 2022 Apr 26, 2022	BUY	$141.64 - $162.04 $212,176 - $242,735	1,498 Added 2.29%	66,876 $10.8 Million
Q4 2021 Jan 14, 2022	BUY	$139.21 - $156.4 $1.35 Million - $1.52 Million	9,706 Added 17.43%	65,378 $10.2 Million
Q3 2021 Oct 19, 2021	BUY	$139.14 - $152.64 $2.54 Million - $2.79 Million	18,262 Added 48.82%	55,672 $7.75 Million
Q2 2021 Jul 19, 2021	BUY	$138.76 - $148.08 $4.2 Million - $4.48 Million	30,282 Added 424.83%	37,410 $5.19 Million
Q1 2021 Apr 27, 2021	SELL	$128.27 - $140.64 $684,192 - $750,173	-5,334 Reduced 42.8%	7,128 $1 Million
Q4 2020 Jan 29, 2021	BUY	$130.28 - $145.52 $202,845 - $226,574	1,557 Added 14.28%	12,462 $1.71 Million
Q3 2020 Oct 29, 2020	BUY	$124.0 - $134.49 $1.35 Million - $1.47 Million	10,905 New	10,905 $1.41 Million

Others Institutions Holding VPU

# of Institutions

612

Shares Held

12.5M

Call Options Held

39.2K

Put Options Held

20.4K

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About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

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Stratos Wealth Advisors, LLC Vanguard Utilities ETF Transaction History