Stratos Wealth Advisors, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 74,990 shares of VTEB stock, worth $3.75 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

74,990

Previous 77,862 3.69%

Holding current value

$3.75 Million

Previous $3.9 Million 1.74%

% of portfolio

0.18%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$49.93 - $51.15 $143,398 - $146,902	-2,872 Reduced 3.69%	74,990 $3.83 Million
Q2 2024 Jul 24, 2024	SELL	$49.55 - $50.44 $69,568 - $70,817	-1,404 Reduced 1.77%	77,862 $3.9 Million
Q1 2024 Apr 16, 2024	SELL	$50.36 - $51.06 $162,411 - $164,668	-3,225 Reduced 3.91%	79,266 $4.01 Million
Q4 2023 Jan 24, 2024	BUY	$47.36 - $51.14 $1.15 Million - $1.24 Million	24,289 Added 41.73%	82,491 $4.21 Million
Q3 2023 Oct 24, 2023	BUY	$48.03 - $50.5 $1.23 Million - $1.29 Million	25,511 Added 78.04%	58,202 $2.8 Million
Q2 2023 Jul 18, 2023	SELL	$49.5 - $51.06 $302,247 - $311,772	-6,106 Reduced 15.74%	32,691 $1.64 Million
Q1 2023 Apr 27, 2023	BUY	$49.32 - $51.02 $236,193 - $244,334	4,789 Added 14.08%	38,797 $1.97 Million
Q4 2022 Jan 19, 2023	SELL	$47.5 - $50.06 $57,617 - $60,722	-1,213 Reduced 3.44%	34,008 $0
Q3 2022 Oct 24, 2022	SELL	$48.11 - $51.14 $1.29 Million - $1.37 Million	-26,855 Reduced 43.26%	35,221 $1.7 Million
Q2 2022 Jul 22, 2022	SELL	$49.13 - $51.51 $60,135 - $63,048	-1,224 Reduced 1.93%	62,076 $3.1 Million
Q1 2022 Apr 26, 2022	BUY	$51.44 - $54.88 $2.76 Million - $2.94 Million	53,618 Added 553.79%	63,300 $3.26 Million
Q4 2021 Jan 14, 2022	BUY	$54.5 - $55.03 $89,707 - $90,579	1,646 Added 20.48%	9,682 $532,000
Q3 2021 Oct 19, 2021	SELL	$54.77 - $55.59 $107,294 - $108,900	-1,959 Reduced 19.6%	8,036 $440,000
Q2 2021 Jul 19, 2021	SELL	$54.58 - $55.46 $40,662 - $41,317	-745 Reduced 6.94%	9,995 $553,000
Q1 2021 Apr 27, 2021	BUY	$54.36 - $55.51 $189,879 - $193,896	3,493 Added 48.2%	10,740 $587,000
Q4 2020 Jan 29, 2021	BUY	$54.06 - $55.19 $53,627 - $54,748	992 Added 15.86%	7,247 $400,000
Q3 2020 Oct 29, 2020	BUY	$54.07 - $55.05 $338,207 - $344,337	6,255 New	6,255 $341,000

Others Institutions Holding VTEB

# of Institutions

1,185

Shares Held

511M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

More about VTEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Advisors, LLC with notifications on news.

Account

Stratos Wealth Advisors, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History