Stratos Wealth Partners, Ltd. Vanguard Materials ETF Transaction History

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Vanguard Materials ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 4,736 shares of VAW stock, worth $1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,736
Previous 4,359 8.65%
Holding current value
$1 Million
Previous $839,000 19.31%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$189.89 - $213.71 $71,588 - $80,568
377 Added 8.65%
4,736 $1 Million
Q2 2024

Jul 24, 2024
SELL
$192.63 - $204.63 $54,129 - $57,501
-281 Reduced 6.06%
4,359 $839,000
Q1 2024

Apr 16, 2024
BUY
$179.63 - $204.43 $17,244 - $19,625
96 Added 2.11%
4,640 $948,000
Q4 2023

Jan 24, 2024
SELL
$162.5 - $191.96 $117,487 - $138,787
-723 Reduced 13.73%
4,544 $863,000
Q3 2023

Oct 24, 2023
BUY
$171.36 - $189.15 $902,553 - $996,253
5,267 New
5,267 $908,000
Q4 2022

Jan 19, 2023
BUY
$150.0 - $183.22 $179,250 - $218,947
1,195 New
1,195 $0
Q2 2022

Jul 22, 2022
SELL
$159.63 - $199.49 $188,842 - $235,996
-1,183 Reduced 41.6%
1,661 $266,000
Q1 2022

Apr 26, 2022
BUY
$175.8 - $197.21 $187,754 - $210,620
1,068 Added 60.14%
2,844 $552,000
Q4 2021

Jan 14, 2022
BUY
$175.11 - $197.26 $59,187 - $66,673
338 Added 23.5%
1,776 $350,000
Q3 2021

Oct 19, 2021
SELL
$173.0 - $189.06 $31,832 - $34,787
-184 Reduced 11.34%
1,438 $249,000
Q2 2021

Jul 19, 2021
BUY
$173.74 - $194.47 $281,806 - $315,430
1,622 New
1,622 $293,000
Q1 2020

May 04, 2020
SELL
$81.49 - $133.25 $175,529 - $287,020
-2,154 Closed
0 $0
Q4 2019

Jan 29, 2020
SELL
$120.04 - $134.2 $58,219 - $65,086
-485 Reduced 18.38%
2,154 $289,000
Q3 2019

Nov 12, 2019
BUY
$123.96 - $128.91 $321,056 - $333,876
2,590 Added 5285.71%
2,639 $333,000
Q3 2019

Nov 12, 2019
SELL
$123.96 - $128.91 $712,770 - $741,232
-5,750 Reduced 99.16%
49 $364,000
Q2 2019

Aug 06, 2019
SELL
N/A
-4,538 Reduced 43.9%
5,799 $743,000
Q1 2019

May 07, 2019
BUY
N/A
4,848 Added 88.32%
10,337 $1.27 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-2,241 Reduced 28.99%
5,489 $608,000
Q3 2018

Nov 02, 2018
SELL
N/A
-448 Reduced 5.48%
7,730 $1.01 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-1,199 Reduced 12.79%
8,178 $1.08 Million
Q1 2018

May 10, 2018
BUY
N/A
782 Added 9.1%
9,377 $1.21 Million
Q4 2017

Feb 09, 2018
BUY
N/A
1,523 Added 21.54%
8,595 $1.18 Million
Q3 2017

Nov 07, 2017
BUY
N/A
7,072
7,072 $909,000

Others Institutions Holding VAW

# of Institutions
412
Shares Held
7.29M
Call Options Held
6.8K
Put Options Held
3.1K
View Full List

About VANGUARD MATERIALS ETF

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