Stratos Wealth Advisors, LLC Vanguard Total Stock Market Et Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 54,686 shares of VTI stock, worth $16 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

54,686

Previous 52,850 3.47%

Holding current value

$16 Million

Previous $14.1 Million 9.53%

% of portfolio

0.73%

Previous 0.71%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$255.18 - $283.2 $468,510 - $519,955	1,836 Added 3.47%	54,686 $15.5 Million
Q2 2024 Jul 24, 2024	BUY	$245.23 - $269.4 $3.16 Million - $3.47 Million	12,881 Added 32.23%	52,850 $14.1 Million
Q1 2024 Apr 16, 2024	BUY	$232.77 - $260.14 $412,701 - $461,228	1,773 Added 4.64%	39,969 $10.4 Million
Q4 2023 Jan 24, 2024	BUY	$203.12 - $238.25 $523,440 - $613,970	2,577 Added 7.23%	38,196 $9.06 Million
Q3 2023 Oct 24, 2023	BUY	$211.41 - $228.35 $401,044 - $433,179	1,897 Added 5.63%	35,619 $7.57 Million
Q2 2023 Jul 18, 2023	BUY	$200.75 - $220.28 $442,854 - $485,937	2,206 Added 7.0%	33,722 $7.43 Million
Q1 2023 Apr 27, 2023	BUY	$189.85 - $210.01 $1.75 Million - $1.93 Million	9,213 Added 41.31%	31,516 $6.43 Million
Q4 2022 Jan 19, 2023	SELL	$179.3 - $204.18 $920,884 - $1.05 Million	-5,136 Reduced 18.72%	22,303 $0
Q3 2022 Oct 24, 2022	SELL	$179.47 - $216.24 $1.34 Million - $1.61 Million	-7,464 Reduced 21.38%	27,439 $4.93 Million
Q2 2022 Jul 22, 2022	SELL	$183.02 - $230.52 $656,858 - $827,336	-3,589 Reduced 9.32%	34,903 $6.58 Million
Q1 2022 Apr 26, 2022	SELL	$209.9 - $242.97 $3.71 Million - $4.3 Million	-17,684 Reduced 31.48%	38,492 $8.76 Million
Q4 2021 Jan 14, 2022	SELL	$221.73 - $242.96 $2.14 Million - $2.35 Million	-9,665 Reduced 14.68%	56,176 $13.6 Million
Q3 2021 Oct 19, 2021	SELL	$219.23 - $234.37 $776,512 - $830,138	-3,542 Reduced 5.1%	65,841 $14.6 Million
Q2 2021 Jul 19, 2021	SELL	$209.28 - $222.82 $622,608 - $662,889	-2,975 Reduced 4.11%	69,383 $15.5 Million
Q1 2021 Apr 27, 2021	BUY	$191.87 - $208.85 $3.77 Million - $4.1 Million	19,624 Added 37.21%	72,358 $15 Million
Q4 2020 Jan 29, 2021	BUY	$166.99 - $194.64 $2.14 Million - $2.49 Million	12,786 Added 32.01%	52,734 $10.3 Million
Q3 2020 Oct 29, 2020	BUY	$157.44 - $181.24 $16,688 - $19,211	106 Added 0.27%	39,948 $6.8 Million
Q2 2020 Jul 28, 2020	BUY	$122.96 - $164.1 $3.06 Million - $4.09 Million	24,917 Added 166.95%	39,842 $6.24 Million
Q1 2020 May 04, 2020	SELL	$111.91 - $172.17 $862,826 - $1.33 Million	-7,710 Reduced 34.06%	14,925 $1.92 Million
Q4 2019 Jan 29, 2020	SELL	$146.61 - $164.29 $189,566 - $212,426	-1,293 Reduced 5.4%	22,635 $3.7 Million
Q3 2019 Nov 12, 2019	SELL	$150.3 - $153.62 $2,555 - $2,611	-17 Reduced 0.07%	23,928 $3.61 Million
Q2 2019 Aug 06, 2019	BUY	N/A	893 Added 3.87%	23,945 $3.59 Million
Q1 2019 May 07, 2019	BUY	N/A	89 Added 0.39%	23,052 $3.34 Million
Q4 2018 Feb 12, 2019	BUY	N/A	22,963 New	22,963 $2.93 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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 Total Stock Market Et Transaction History