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

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 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 3,315 shares of MGV stock, worth $415,800. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,315
Previous 12,344 73.14%
Holding current value
$415,800
Previous $1.46 Million 70.93%
% of portfolio
0.01%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
443
Shares Held
47.7M
Call Options Held
10.6K
Put Options Held
300
View Full List

About VANGUARD MEGA CAP VALUE

MGV Quotes by TradingView
  • Ticker MGV
  • Sector ETFs
  • Industry ETFs
More about MGV
Track This Portfolio

Track Stratos Wealth Partners, Ltd. Portfolio

Follow Stratos Wealth Partners, Ltd. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email