Stratos Wealth Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 74,367 shares of VWO stock, worth $3.33 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

74,367

Previous 61,178 21.56%

Holding current value

$3.33 Million

Previous $2.68 Million 32.91%

% of portfolio

0.17%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$41.9 - $48.26 $552,619 - $636,501	13,189 Added 21.56%	74,367 $3.56 Million
Q2 2024 Jul 24, 2024	SELL	$40.83 - $44.89 $20,170 - $22,175	-494 Reduced 0.8%	61,178 $2.68 Million
Q1 2024 Apr 16, 2024	BUY	$39.04 - $42.23 $104,236 - $112,754	2,670 Added 4.53%	61,672 $2.58 Million
Q4 2023 Jan 24, 2024	BUY	$37.74 - $41.31 $161,640 - $176,930	4,283 Added 7.83%	59,002 $2.42 Million
Q3 2023 Oct 24, 2023	BUY	$39.04 - $43.07 $209,879 - $231,544	5,376 Added 10.9%	54,719 $2.15 Million
Q2 2023 Jul 18, 2023	BUY	$39.05 - $42.09 $32,020 - $34,513	820 Added 1.69%	49,343 $2.01 Million
Q1 2023 Apr 27, 2023	SELL	$38.45 - $43.18 $248,117 - $278,640	-6,453 Reduced 11.74%	48,523 $1.96 Million
Q4 2022 Jan 19, 2023	SELL	$35.32 - $40.67 $2.27 Million - $2.62 Million	-64,300 Reduced 53.91%	54,976 $0
Q3 2022 Oct 24, 2022	BUY	$36.49 - $42.54 $156,542 - $182,496	4,290 Added 3.73%	119,276 $4.35 Million
Q2 2022 Jul 22, 2022	BUY	$40.48 - $47.83 $764,343 - $903,126	18,882 Added 19.65%	114,986 $4.79 Million
Q1 2022 Apr 26, 2022	SELL	$42.79 - $51.23 $962,561 - $1.15 Million	-22,495 Reduced 18.97%	96,104 $4.43 Million
Q4 2021 Jan 14, 2022	SELL	$47.81 - $52.33 $2.03 Million - $2.22 Million	-42,405 Reduced 26.34%	118,599 $5.87 Million
Q3 2021 Oct 19, 2021	BUY	$49.35 - $54.02 $103,931 - $113,766	2,106 Added 1.33%	161,004 $8.05 Million
Q2 2021 Jul 19, 2021	BUY	$50.96 - $55.14 $2.11 Million - $2.29 Million	41,455 Added 35.3%	158,898 $8.63 Million
Q1 2021 Apr 27, 2021	SELL	$50.34 - $56.49 $136,471 - $153,144	-2,711 Reduced 2.26%	117,443 $6.11 Million
Q4 2020 Jan 29, 2021	BUY	$43.14 - $50.24 $4.76 Million - $5.54 Million	110,293 Added 1118.48%	120,154 $6.02 Million
Q3 2020 Oct 29, 2020	BUY	$40.14 - $45.14 $77,389 - $87,029	1,928 Added 24.3%	9,861 $426,000
Q2 2020 Jul 28, 2020	BUY	$32.36 - $40.59 $256,711 - $322,000	7,933 New	7,933 $314,000
Q4 2019 Jan 29, 2020	SELL	$39.79 - $44.7 $4.33 Million - $4.86 Million	-108,767 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$39.0 - $43.14 $299,637 - $331,444	-7,683 Reduced 6.6%	108,767 $4.38 Million
Q2 2019 Aug 06, 2019	BUY	$39.79 - $44.01 $265,558 - $293,722	6,674 Added 6.08%	116,450 $4.95 Million
Q1 2019 May 07, 2019	BUY	$37.67 - $43.15 $2.72 Million - $3.11 Million	72,142 Added 191.69%	109,776 $4.67 Million
Q4 2018 Feb 12, 2019	BUY	$36.68 - $41.1 $1.38 Million - $1.55 Million	37,634 New	37,634 $1.43 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

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 Ftse Emerging Mkts Et Transaction History