Stratos Wealth Partners, Ltd. Vanguard Total International B Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Vanguard Total International B stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 11,240 shares of BNDX stock, worth $562,449. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,240

Previous 36,486 69.19%

Holding current value

$562,449

Previous $1.78 Million 68.17%

% of portfolio

0.01%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$48.42 - $50.35 $1.22 Million - $1.27 Million	-25,246 Reduced 69.19%	11,240 $565,000
Q2 2024 Jul 24, 2024	BUY	$48.24 - $49.07 $110,228 - $112,124	2,285 Added 6.68%	36,486 $1.78 Million
Q1 2024 Apr 16, 2024	BUY	$48.47 - $49.33 $1.15 Million - $1.17 Million	23,694 Added 225.51%	34,201 $1.68 Million
Q4 2023 Jan 24, 2024	SELL	$47.38 - $50.85 $185,540 - $199,128	-3,916 Reduced 27.15%	10,507 $518,000
Q3 2023 Oct 24, 2023	BUY	$47.76 - $48.9 $322,332 - $330,026	6,749 Added 87.95%	14,423 $689,000
Q2 2023 Jul 18, 2023	BUY	$48.28 - $49.09 $26,795 - $27,244	555 Added 7.8%	7,674 $375,000
Q1 2023 Apr 27, 2023	SELL	$47.52 - $49.23 $221,015 - $228,968	-4,651 Reduced 39.52%	7,119 $348,000
Q4 2022 Jan 19, 2023	SELL	$46.98 - $49.45 $42,657 - $44,900	-908 Reduced 7.16%	11,770 $0
Q3 2022 Oct 24, 2022	SELL	$47.32 - $51.35 $200,542 - $217,621	-4,238 Reduced 25.05%	12,678 $605,000
Q2 2022 Jul 22, 2022	SELL	$48.35 - $52.44 $164,341 - $178,243	-3,399 Reduced 16.73%	16,916 $838,000
Q1 2022 Apr 26, 2022	SELL	$52.1 - $55.0 $206,993 - $218,515	-3,973 Reduced 16.36%	20,315 $1.07 Million
Q4 2021 Jan 14, 2022	SELL	$55.11 - $57.44 $310,434 - $323,559	-5,633 Reduced 18.83%	24,288 $1.34 Million
Q3 2021 Oct 19, 2021	SELL	$56.96 - $58.06 $258,826 - $263,824	-4,544 Reduced 13.18%	29,921 $1.7 Million
Q2 2021 Jul 19, 2021	BUY	$56.57 - $57.29 $112,744 - $114,178	1,993 Added 6.14%	34,465 $1.97 Million
Q1 2021 Apr 27, 2021	BUY	$56.78 - $58.56 $282,083 - $290,926	4,968 Added 18.06%	32,472 $1.86 Million
Q4 2020 Jan 29, 2021	SELL	$57.99 - $58.75 $71,153 - $72,086	-1,227 Reduced 4.27%	27,504 $1.61 Million
Q3 2020 Oct 29, 2020	SELL	$57.55 - $58.32 $33,609 - $34,058	-584 Reduced 1.99%	28,731 $1.67 Million
Q2 2020 Jul 28, 2020	SELL	$56.12 - $57.76 $47,533 - $48,922	-847 Reduced 2.81%	29,315 $1.69 Million
Q1 2020 May 04, 2020	SELL	$54.96 - $58.4 $204,011 - $216,780	-3,712 Reduced 10.96%	30,162 $1.7 Million
Q4 2019 Jan 29, 2020	BUY	$56.58 - $58.91 $257,212 - $267,804	4,546 Added 15.5%	33,874 $1.92 Million
Q3 2019 Nov 12, 2019	BUY	$58.16 - $58.93 $1.7 Million - $1.72 Million	29,182 Added 19987.67%	29,328 $1.73 Million
Q3 2019 Nov 12, 2019	SELL	$58.16 - $58.93 $1.56 Million - $1.58 Million	-26,857 Reduced 99.46%	146 $1.75 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,495 Reduced 5.25%	27,003 $1.55 Million
Q1 2019 May 07, 2019	BUY	N/A	12,351 Added 76.49%	28,498 $1.59 Million
Q4 2018 Feb 08, 2019	BUY	N/A	2,634 Added 19.49%	16,147 $876,000
Q3 2018 Nov 02, 2018	SELL	N/A	-1,295 Reduced 8.75%	13,513 $737,000
Q2 2018 Aug 13, 2018	SELL	N/A	-83,628 Reduced 84.96%	14,808 $810,000
Q1 2018 May 10, 2018	SELL	N/A	-3,823 Reduced 3.74%	98,436 $5.39 Million
Q4 2017 Feb 09, 2018	BUY	N/A	6,068 Added 6.31%	102,259 $5.56 Million
Q3 2017 Nov 07, 2017	BUY	N/A	96,191	96,191 $5.25 Million

Others Institutions Holding BNDX

# of Institutions

918

Shares Held

657M

Call Options Held

Put Options Held

355K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
Sector ETFs
Industry ETFs

More about BNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Account

Stratos Wealth Partners, Ltd. Vanguard Total International B Transaction History