Stratos Wealth Partners, Ltd. Vanguard Materials ETF Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 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 6,581 shares of VAW stock, worth $1.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,581

Previous 4,736 38.96%

Holding current value

$1.23 Million

Previous $1 Million 23.48%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$186.91 - $215.32 $344,848 - $397,265	1,845 Added 38.96%	6,581 $1.24 Million
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

424

Shares Held

7.04M

Call Options Held

2.9K

Put Options Held

2.4K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

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 Materials ETF Transaction History