Stratos Wealth Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History

Stratos Wealth Advisors, LLC

$1.98 Billion
Q2 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 112,655 shares of VXUS stock, worth $7.33 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

112,655

Previous 109,454 2.92%

Holding current value

$7.33 Million

Previous $6.6 Million 2.92%

% of portfolio

0.34%

Previous 0.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$57.86 - $62.21 $185,209 - $199,134	3,201 Added 2.92%	112,655 $6.79 Million
Q1 2024 Apr 16, 2024	BUY	$55.74 - $60.35 $385,999 - $417,923	6,925 Added 6.75%	109,454 $6.6 Million
Q4 2023 Jan 24, 2024	BUY	$51.06 - $57.96 $406,539 - $461,477	7,962 Added 8.42%	102,529 $5.94 Million
Q3 2023 Oct 24, 2023	BUY	$53.3 - $58.26 $491,692 - $537,448	9,225 Added 10.81%	94,567 $5.06 Million
Q2 2023 Jul 18, 2023	BUY	$54.28 - $57.76 $63,996 - $68,099	1,179 Added 1.4%	85,342 $4.79 Million
Q1 2023 Apr 27, 2023	BUY	$52.07 - $56.74 $9,841 - $10,723	189 Added 0.23%	84,163 $4.65 Million
Q4 2022 Jan 19, 2023	SELL	$45.45 - $53.83 $322,331 - $381,762	-7,092 Reduced 7.79%	83,974 $0
Q3 2022 Oct 24, 2022	SELL	$45.75 - $54.53 $4,529 - $5,398	-99 Reduced 0.11%	91,066 $4.17 Million
Q2 2022 Jul 22, 2022	BUY	$51.07 - $60.88 $819,316 - $976,697	16,043 Added 21.36%	91,165 $4.71 Million
Q1 2022 Apr 26, 2022	SELL	$55.42 - $64.7 $2.46 Million - $2.88 Million	-44,478 Reduced 37.19%	75,122 $4.49 Million
Q4 2021 Jan 14, 2022	SELL	$61.51 - $66.09 $171,120 - $183,862	-2,782 Reduced 2.27%	119,600 $7.6 Million
Q3 2021 Oct 19, 2021	BUY	$63.26 - $67.0 $3.7 Million - $3.91 Million	58,410 Added 91.31%	122,382 $7.74 Million
Q2 2021 Jul 19, 2021	BUY	$63.55 - $67.5 $2.55 Million - $2.71 Million	40,180 Added 168.88%	63,972 $4.2 Million
Q1 2021 Apr 27, 2021	BUY	$60.31 - $64.68 $626,259 - $671,637	10,384 Added 77.45%	23,792 $1.49 Million
Q4 2020 Jan 29, 2021	BUY	$50.97 - $60.55 $256,022 - $304,142	5,023 Added 59.9%	13,408 $807,000
Q3 2020 Oct 29, 2020	BUY	$49.42 - $54.25 $414,386 - $454,886	8,385 New	8,385 $437,000

Others Institutions Holding VXUS

# of Institutions

1,220

Shares Held

283M

Call Options Held

104K

Put Options Held

59K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Stratos Wealth Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History