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 $896,714. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,736
Previous 4,359 8.65%
Holding current value
$896,714
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
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