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 $1.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,581

Previous 4,736 38.96%

Holding current value

$1.29 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

419

Shares Held

7.88M

Call Options Held

5.5K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Stratos Wealth Partners, Ltd. Vanguard Materials ETF Transaction History