Stratos Wealth Advisors, LLC Vanguard Value ETF Transaction History

Stratos Wealth Advisors, LLC

$1.98 Billion
Q2 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 36,112 shares of VTV stock, worth $6.29 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

36,112

Previous 27,333 32.12%

Holding current value

$6.29 Million

Previous $4.45 Million 30.13%

% of portfolio

0.29%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$154.57 - $163.65 $1.36 Million - $1.44 Million	8,779 Added 32.12%	36,112 $5.79 Million
Q1 2024 Apr 16, 2024	SELL	$147.46 - $162.86 $185,947 - $205,366	-1,261 Reduced 4.41%	27,333 $4.45 Million
Q4 2023 Jan 24, 2024	BUY	$131.82 - $149.95 $58,000 - $65,978	440 Added 1.56%	28,594 $4.27 Million
Q3 2023 Oct 24, 2023	BUY	$137.93 - $147.18 $1.41 Million - $1.51 Million	10,250 Added 57.25%	28,154 $3.88 Million
Q2 2023 Jul 18, 2023	BUY	$134.74 - $142.42 $184,728 - $195,257	1,371 Added 8.29%	17,904 $2.54 Million
Q1 2023 Apr 27, 2023	BUY	$132.13 - $144.96 $173,883 - $190,767	1,316 Added 8.65%	16,533 $2.28 Million
Q4 2022 Jan 19, 2023	BUY	$124.69 - $146.24 $90,649 - $106,316	727 Added 5.02%	15,217 $0
Q3 2022 Oct 24, 2022	BUY	$123.48 - $143.43 $499,847 - $580,604	4,048 Added 38.77%	14,490 $1.79 Million
Q2 2022 Jul 22, 2022	SELL	$128.01 - $150.8 $2.75 Million - $3.24 Million	-21,457 Reduced 67.27%	10,442 $1.38 Million
Q1 2022 Apr 26, 2022	SELL	$140.46 - $150.33 $9.96 Million - $10.7 Million	-70,909 Reduced 68.97%	31,899 $4.71 Million
Q4 2021 Jan 14, 2022	BUY	$136.43 - $147.24 $2.95 Million - $3.19 Million	21,644 Added 26.67%	102,808 $15.1 Million
Q3 2021 Oct 19, 2021	BUY	$134.5 - $142.48 $2.28 Million - $2.42 Million	16,954 Added 26.4%	81,164 $11 Million
Q2 2021 Jul 19, 2021	BUY	$132.12 - $141.17 $2.8 Million - $2.99 Million	21,198 Added 49.28%	64,210 $8.83 Million
Q1 2021 Apr 27, 2021	SELL	$117.44 - $132.31 $240,752 - $271,235	-2,050 Reduced 4.55%	43,012 $5.65 Million
Q4 2020 Jan 29, 2021	BUY	$101.75 - $119.15 $4.2 Million - $4.92 Million	41,288 Added 1094.01%	45,062 $5.36 Million
Q3 2020 Oct 29, 2020	BUY	$98.37 - $109.49 $126,602 - $140,913	1,287 Added 51.75%	3,774 $394,000
Q2 2020 Jul 28, 2020	BUY	$85.23 - $110.16 $158,357 - $204,677	1,858 Added 295.39%	2,487 $248,000
Q1 2020 May 04, 2020	SELL	$76.76 - $121.42 $110,073 - $174,116	-1,434 Reduced 69.51%	629 $56,000
Q4 2019 Jan 29, 2020	SELL	$107.9 - $120.77 $360,278 - $403,251	-3,339 Reduced 61.81%	2,063 $247,000
Q3 2019 Nov 12, 2019	BUY	$111.23 - $113.16 $178,857 - $181,961	1,608 Added 42.38%	5,402 $603,000
Q2 2019 Aug 06, 2019	BUY	N/A	3,794 New	3,794 $421,000

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Stratos Wealth Advisors, LLC Vanguard Value ETF Transaction History