Stratos Wealth Partners, Ltd. Vanguard Mega Cap Value Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 4,263 shares of MGV stock, worth $565,018. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,263

Previous 3,315 28.6%

Holding current value

$565,018

Previous $425,000 25.18%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$124.06 - $133.48 $117,608 - $126,539	948 Added 28.6%	4,263 $532,000
Q3 2024 Oct 17, 2024	SELL	$118.0 - $128.28 $1.07 Million - $1.16 Million	-9,029 Reduced 73.14%	3,315 $425,000
Q2 2024 Jul 24, 2024	BUY	$113.61 - $120.34 $82,140 - $87,005	723 Added 6.22%	12,344 $1.46 Million
Q1 2024 Apr 16, 2024	BUY	$108.33 - $119.51 $47,231 - $52,106	436 Added 3.9%	11,621 $1.39 Million
Q4 2023 Jan 24, 2024	BUY	$97.07 - $109.74 $58,824 - $66,502	606 Added 5.73%	11,185 $1.22 Million
Q3 2023 Oct 24, 2023	SELL	$101.4 - $107.46 $15,108 - $16,011	-149 Reduced 1.39%	10,579 $1.07 Million
Q2 2023 Jul 18, 2023	BUY	$98.78 - $104.28 $730,972 - $771,672	7,400 Added 222.36%	10,728 $1.11 Million
Q1 2023 Apr 27, 2023	SELL	$97.0 - $105.37 $494,506 - $537,176	-5,098 Reduced 60.5%	3,328 $336,000
Q4 2022 Jan 19, 2023	SELL	$90.82 - $106.81 $3,269 - $3,845	-36 Reduced 0.43%	8,426 $0
Q3 2022 Oct 24, 2022	SELL	$89.91 - $103.89 $29,670 - $34,283	-330 Reduced 3.75%	8,462 $761,000
Q2 2022 Jul 22, 2022	BUY	$93.26 - $109.21 $8,952 - $10,484	96 Added 1.1%	8,792 $846,000
Q1 2022 Apr 26, 2022	BUY	$101.98 - $109.31 $886,818 - $950,559	8,696 New	8,696 $933,000
Q4 2018 Feb 08, 2019	SELL	N/A	-1,386 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	N/A	1,386 New	1,386 $111,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,386 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	1,386	1,386 $106,000

Others Institutions Holding MGV

# of Institutions

484

Shares Held

75.1M

Call Options Held

2.5K

Put Options Held

400

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About VANGUARD MEGA CAP VALUE

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Stratos Wealth Partners, Ltd. Vanguard Mega Cap Value Transaction History