Stratos Wealth Advisors, LLC Vanguard Russell 3000 ETF Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Vanguard Russell 3000 ETF stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 15,541 shares of VTHR stock, worth $4.05 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

15,541

Previous 13,650 13.85%

Holding current value

$4.05 Million

Previous $3.27 Million 20.55%

% of portfolio

0.18%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$228.55 - $253.74 $432,188 - $479,822	1,891 Added 13.85%	15,541 $3.94 Million
Q2 2024 Jul 24, 2024	BUY	$219.9 - $241.11 $151,511 - $166,124	689 Added 5.32%	13,650 $3.27 Million
Q1 2024 Apr 16, 2024	BUY	$208.47 - $232.96 $131,127 - $146,531	629 Added 5.1%	12,961 $3.02 Million
Q4 2023 Jan 24, 2024	BUY	$182.01 - $213.49 $202,941 - $238,041	1,115 Added 9.94%	12,332 $2.62 Million
Q3 2023 Oct 24, 2023	BUY	$189.32 - $204.78 $258,611 - $279,729	1,366 Added 13.87%	11,217 $2.14 Million
Q2 2023 Jul 18, 2023	BUY	$180.17 - $197.46 $9,188 - $10,070	51 Added 0.52%	9,851 $1.95 Million
Q1 2023 Apr 27, 2023	BUY	$170.44 - $188.45 $73,630 - $81,410	432 Added 4.61%	9,800 $1.8 Million
Q4 2022 Jan 19, 2023	SELL	$160.9 - $183.26 $1.11 Million - $1.27 Million	-6,910 Reduced 42.45%	9,368 $0
Q3 2022 Oct 24, 2022	BUY	$161.1 - $193.98 $131,779 - $158,675	818 Added 5.29%	16,278 $2.62 Million
Q2 2022 Jul 22, 2022	BUY	$164.05 - $206.15 $573,846 - $721,112	3,498 Added 29.24%	15,460 $2.61 Million
Q1 2022 Apr 26, 2022	SELL	$187.8 - $216.93 $92,022 - $106,295	-490 Reduced 3.94%	11,962 $2.44 Million
Q4 2021 Jan 14, 2022	BUY	$197.78 - $216.93 $400,504 - $439,283	2,025 Added 19.42%	12,452 $2.69 Million
Q3 2021 Oct 19, 2021	BUY	$195.75 - $209.13 $591,360 - $631,781	3,021 Added 40.79%	10,427 $2.07 Million
Q2 2021 Jul 19, 2021	BUY	$186.79 - $199.48 $1.18 Million - $1.26 Million	6,293 Added 565.41%	7,406 $1.48 Million
Q1 2021 Apr 27, 2021	BUY	$171.52 - $186.26 $190,901 - $207,307	1,113 New	1,113 $206,000

Others Institutions Holding VTHR

# of Institutions

176

Shares Held

3.44M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 3000 ETF

Ticker VTHR
Sector ETFs
Industry ETFs

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Stratos Wealth Advisors, LLC Vanguard Russell 3000 ETF Transaction History