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

Stratos Wealth Partners, Ltd.

  • $5.94 Billion
  • Q1 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 11,621 shares of MGV stock, worth $1.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,621
Previous 11,185 3.9%
Holding current value
$1.38 Million
Previous $1.22 Million 13.49%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$98.95 - $106.81 $3,562 - $3,845
-36 Reduced 0.43%
8,426 $0
Q3 2022

Oct 24, 2022
SELL
N/A
-330 Reduced 3.75%
8,462 $761,000
Q2 2022

Jul 22, 2022
BUY
N/A
96 Added 1.1%
8,792 $846,000
Q1 2022

Apr 26, 2022
BUY
N/A
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
390
Shares Held
44.4M
Call Options Held
55.5K
Put Options Held
200
View Full List

About VANGUARD MEGA CAP VALUE

MGV Quotes by TradingView
  • Ticker MGV
  • Sector ETFs
  • Industry ETFs
More about MGV
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