Stratos Wealth Partners, Ltd. Vanguard Bd Index Fd Inc Total Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 1,073,574 shares of BND stock, worth $78.1 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

1,073,574

Previous 1,037,452 3.48%

Holding current value

$78.1 Million

Previous $74.7 Million 7.88%

% of portfolio

1.19%

Previous 1.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$71.45 - $75.64 $2.58 Million - $2.73 Million	36,122 Added 3.48%	1,073,574 $80.6 Million
Q2 2024 Jul 24, 2024	BUY	$70.55 - $72.66 $3.32 Million - $3.42 Million	47,018 Added 4.75%	1,037,452 $74.7 Million
Q1 2024 Apr 16, 2024	BUY	$71.76 - $73.66 $607,663 - $623,752	8,468 Added 0.86%	990,434 $71.9 Million
Q4 2023 Jan 24, 2024	BUY	$68.04 - $73.9 $14.4 Million - $15.7 Million	212,143 Added 27.56%	981,966 $72.2 Million
Q3 2023 Oct 24, 2023	SELL	$69.63 - $72.91 $8.14 Million - $8.53 Million	-116,968 Reduced 13.19%	769,823 $53.7 Million
Q2 2023 Jul 18, 2023	SELL	$72.23 - $74.46 $659,098 - $679,447	-9,125 Reduced 1.02%	886,791 $64.5 Million
Q1 2023 Apr 27, 2023	SELL	$71.33 - $74.57 $1.44 Million - $1.51 Million	-20,193 Reduced 2.2%	895,916 $66.1 Million
Q4 2022 Jan 19, 2023	BUY	$69.38 - $73.88 $2.41 Million - $2.56 Million	34,686 Added 3.94%	916,109 $0
Q3 2022 Oct 24, 2022	BUY	$70.77 - $77.08 $7.86 Million - $8.56 Million	111,075 Added 14.42%	881,423 $62.9 Million
Q2 2022 Jul 22, 2022	BUY	$73.3 - $79.23 $7.59 Million - $8.2 Million	103,500 Added 15.52%	770,348 $58 Million
Q1 2022 Apr 26, 2022	BUY	$78.72 - $84.18 $1.65 Million - $1.76 Million	20,933 Added 3.24%	666,848 $53 Million
Q4 2021 Jan 14, 2022	SELL	$84.47 - $85.89 $10.6 Million - $10.8 Million	-126,040 Reduced 16.33%	645,915 $54.7 Million
Q3 2021 Oct 19, 2021	SELL	$85.45 - $86.85 $1.62 Million - $1.65 Million	-19,001 Reduced 2.4%	771,955 $66 Million
Q2 2021 Jul 19, 2021	BUY	$84.67 - $85.92 $881,584 - $894,599	10,412 Added 1.33%	790,956 $67.9 Million
Q1 2021 Apr 27, 2021	SELL	$84.36 - $88.07 $3.03 Million - $3.16 Million	-35,917 Reduced 4.4%	780,544 $66.1 Million
Q4 2020 Jan 29, 2021	BUY	$87.44 - $88.49 $1.44 Million - $1.46 Million	16,496 Added 2.06%	816,461 $72 Million
Q3 2020 Oct 29, 2020	BUY	$88.13 - $89.48 $2.8 Million - $2.84 Million	31,729 Added 4.13%	799,965 $70.6 Million
Q2 2020 Jul 28, 2020	BUY	$85.6 - $88.34 $1.51 Million - $1.56 Million	17,617 Added 2.35%	768,236 $67.9 Million
Q1 2020 May 04, 2020	BUY	$80.33 - $87.96 $353,773 - $387,375	4,404 Added 0.59%	750,619 $64.1 Million
Q4 2019 Jan 29, 2020	BUY	$83.39 - $84.94 $2.44 Million - $2.48 Million	29,233 Added 4.08%	746,215 $62.6 Million
Q3 2019 Nov 12, 2019	BUY	$83.3 - $84.54 $59.6 Million - $60.5 Million	715,187 Added 39843.29%	716,982 $60.5 Million
Q3 2019 Nov 12, 2019	SELL	$83.3 - $84.54 $57.7 Million - $58.5 Million	-692,380 Reduced 99.74%	1,795 $87.4 Million
Q2 2019 Aug 06, 2019	BUY	N/A	3,946 Added 0.57%	694,175 $57.7 Million
Q1 2019 May 07, 2019	SELL	N/A	-9,709 Reduced 1.39%	690,229 $56 Million
Q4 2018 Feb 08, 2019	BUY	N/A	84,749 Added 13.78%	699,938 $55.4 Million
Q3 2018 Nov 02, 2018	BUY	N/A	67,414 Added 12.31%	615,189 $48.4 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-11,911 Reduced 2.13%	547,775 $43.4 Million
Q1 2018 May 10, 2018	BUY	N/A	47,494 Added 9.27%	559,686 $44.7 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-44,045 Reduced 7.92%	512,192 $41.8 Million
Q3 2017 Nov 07, 2017	BUY	N/A	556,237	556,237 $45.6 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Stratos Wealth Partners, Ltd. Vanguard Bd Index Fd Inc Total Transaction History