Stratos Wealth Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 23,577 shares of VYM stock, worth $3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

23,577

Previous 20,846 13.1%

Holding current value

$3 Million

Previous $2.47 Million 22.25%

% of portfolio

0.14%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$117.9 - $128.2 $321,984 - $350,114	2,731 Added 13.1%	23,577 $3.02 Million
Q2 2024 Jul 24, 2024	BUY	$114.71 - $121.51 $47,834 - $50,669	417 Added 2.04%	20,846 $2.47 Million
Q1 2024 Apr 16, 2024	SELL	$109.98 - $120.99 $1.6 Million - $1.76 Million	-14,582 Reduced 41.65%	20,429 $2.47 Million
Q4 2023 Jan 24, 2024	BUY	$98.71 - $111.84 $1.58 Million - $1.79 Million	16,029 Added 84.44%	35,011 $3.91 Million
Q3 2023 Oct 24, 2023	SELL	$103.32 - $110.34 $31,512 - $33,653	-305 Reduced 1.58%	18,982 $1.96 Million
Q2 2023 Jul 18, 2023	BUY	$101.36 - $107.68 $45,307 - $48,132	447 Added 2.37%	19,287 $2.05 Million
Q1 2023 Apr 27, 2023	SELL	$100.82 - $111.44 $848,097 - $937,433	-8,412 Reduced 30.87%	18,840 $1.99 Million
Q4 2022 Jan 19, 2023	BUY	$96.14 - $113.15 $1.35 Million - $1.58 Million	14,000 Added 105.64%	27,252 $0
Q3 2022 Oct 24, 2022	BUY	$94.88 - $110.28 $237,864 - $276,471	2,507 Added 23.33%	13,252 $1.26 Million
Q2 2022 Jul 22, 2022	SELL	$99.2 - $114.57 $38,092 - $43,994	-384 Reduced 3.45%	10,745 $1.09 Million
Q1 2022 Apr 26, 2022	BUY	$107.24 - $115.01 $576,415 - $618,178	5,375 Added 93.41%	11,129 $1.25 Million
Q4 2021 Jan 14, 2022	BUY	$104.33 - $112.16 $61,450 - $66,062	589 Added 11.4%	5,754 $645,000
Q3 2021 Oct 19, 2021	SELL	$102.3 - $108.36 $135,854 - $143,902	-1,328 Reduced 20.45%	5,165 $534,000
Q2 2021 Jul 19, 2021	SELL	$101.6 - $107.95 $37,592 - $39,941	-370 Reduced 5.39%	6,493 $680,000
Q1 2021 Apr 27, 2021	BUY	$90.4 - $101.83 $108,570 - $122,297	1,201 Added 21.21%	6,863 $694,000
Q4 2020 Jan 29, 2021	SELL	$78.88 - $92.1 $348,570 - $406,989	-4,419 Reduced 43.83%	5,662 $518,000
Q3 2020 Oct 29, 2020	BUY	$77.57 - $85.18 $319,976 - $351,367	4,125 Added 69.26%	10,081 $816,000
Q2 2020 Jul 28, 2020	BUY	$67.79 - $86.78 $92,940 - $118,975	1,371 Added 29.9%	5,956 $469,000
Q1 2020 May 04, 2020	BUY	$60.97 - $94.78 $117,062 - $181,977	1,920 Added 72.05%	4,585 $324,000
Q4 2019 Jan 29, 2020	SELL	$85.84 - $94.47 $52,276 - $57,532	-609 Reduced 18.6%	2,665 $250,000
Q3 2019 Nov 12, 2019	BUY	$88.2 - $89.75 $22,314 - $22,706	253 Added 8.37%	3,274 $291,000
Q2 2019 Aug 06, 2019	BUY	N/A	98 Added 3.35%	3,021 $264,000
Q1 2019 May 07, 2019	BUY	N/A	19 Added 0.65%	2,923 $250,000
Q4 2018 Feb 12, 2019	BUY	N/A	2,904 New	2,904 $226,000

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

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Stratos Wealth Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History