Stratos Wealth Partners, Ltd. Vanguard Small Cap ETF Transaction History

Stratos Wealth Partners, Ltd.

  • $6.32 Billion
  • Q1 2025

A detailed history of Stratos Wealth Partners, Ltd. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 43,308 shares of VB stock, worth $10.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
43,308
Previous 40,299 7.47%
Holding current value
$10.4 Million
Previous $9.68 Million 0.83%
% of portfolio
0.15%
Previous 0.14%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
BUY
$217.89 - $252.64 $655,631 - $760,193
3,009 Added 7.47%
43,308 $9.6 Million
Q4 2024

Jan 27, 2025
SELL
$233.76 - $261.58 $3.85 Million - $4.31 Million
-16,487 Reduced 29.03%
40,299 $9.68 Million
Q3 2024

Oct 17, 2024
BUY
$214.77 - $237.72 $153,990 - $170,445
717 Added 1.28%
56,786 $13.5 Million
Q2 2024

Jul 24, 2024
SELL
$210.76 - $226.94 $372,834 - $401,456
-1,769 Reduced 3.06%
56,069 $12.2 Million
Q1 2024

Apr 16, 2024
SELL
$204.0 - $228.59 $1.06 Million - $1.18 Million
-5,180 Reduced 8.22%
57,838 $13.2 Million
Q4 2023

Jan 24, 2024
SELL
$175.26 - $215.9 $1.21 Million - $1.49 Million
-6,901 Reduced 9.87%
63,018 $13.4 Million
Q3 2023

Oct 24, 2023
SELL
$186.24 - $208.75 $54,940 - $61,581
-295 Reduced 0.42%
69,919 $13.2 Million
Q2 2023

Jul 18, 2023
BUY
$181.26 - $198.89 $334,424 - $366,952
1,845 Added 2.7%
70,214 $14 Million
Q1 2023

Apr 27, 2023
SELL
$179.51 - $208.76 $1.37 Million - $1.6 Million
-7,659 Reduced 10.07%
68,369 $13 Million
Q4 2022

Jan 19, 2023
SELL
$172.82 - $196.57 $505,498 - $574,967
-2,925 Reduced 3.7%
76,028 $0
Q3 2022

Oct 24, 2022
SELL
$170.45 - $206.62 $1.19 Million - $1.44 Million
-6,962 Reduced 8.1%
78,953 $13.5 Million
Q2 2022

Jul 22, 2022
BUY
$170.7 - $214.67 $417,190 - $524,653
2,444 Added 2.93%
85,915 $15.1 Million
Q1 2022

Apr 26, 2022
SELL
$198.73 - $227.97 $1.18 Million - $1.35 Million
-5,938 Reduced 6.64%
83,471 $17.7 Million
Q4 2021

Jan 14, 2022
BUY
$215.13 - $239.37 $735,314 - $818,166
3,418 Added 3.97%
89,409 $20.2 Million
Q3 2021

Oct 19, 2021
BUY
$211.9 - $229.42 $511,314 - $553,590
2,413 Added 2.89%
85,991 $18.8 Million
Q2 2021

Jul 19, 2021
BUY
$211.77 - $228.05 $468,223 - $504,218
2,211 Added 2.72%
83,578 $18.8 Million
Q1 2021

Apr 27, 2021
BUY
$191.53 - $223.48 $226,963 - $264,823
1,185 Added 1.48%
81,367 $17.4 Million
Q4 2020

Jan 29, 2021
BUY
$156.0 - $196.91 $102,492 - $129,369
657 Added 0.83%
80,182 $15.6 Million
Q3 2020

Oct 29, 2020
SELL
$143.34 - $162.04 $71,526 - $80,857
-499 Reduced 0.62%
79,525 $12.2 Million
Q2 2020

Jul 28, 2020
BUY
$106.26 - $156.76 $808,851 - $1.19 Million
7,612 Added 10.51%
80,024 $11.7 Million
Q1 2020

May 04, 2020
BUY
$98.45 - $170.48 $343,885 - $595,486
3,493 Added 5.07%
72,412 $8.36 Million
Q4 2019

Jan 29, 2020
BUY
$149.04 - $166.74 $1.57 Million - $1.76 Million
10,561 Added 18.1%
68,919 $11.4 Million
Q3 2019

Nov 12, 2019
SELL
$153.32 - $158.01 $7.32 Million - $7.55 Million
-47,773 Reduced 98.82%
570 $10.6 Million
Q3 2019

Nov 12, 2019
BUY
$153.32 - $158.01 $8.86 Million - $9.13 Million
57,788 Added 10138.25%
58,358 $8.98 Million
Q2 2019

Aug 06, 2019
BUY
N/A
4,281 Added 9.72%
48,343 $7.57 Million
Q1 2019

May 07, 2019
SELL
N/A
-1,896 Reduced 4.13%
44,062 $6.73 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-524 Reduced 1.13%
45,958 $6.07 Million
Q3 2018

Nov 02, 2018
SELL
N/A
-821 Reduced 1.74%
46,482 $7.56 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-2,100 Reduced 4.25%
47,303 $7.36 Million
Q1 2018

May 10, 2018
BUY
N/A
4,421 Added 9.83%
49,403 $7.26 Million
Q4 2017

Feb 09, 2018
BUY
N/A
1,208 Added 2.76%
44,982 $6.65 Million
Q3 2017

Nov 07, 2017
BUY
N/A
43,774
43,774 $6.19 Million

Others Institutions Holding VB

# of Institutions
2,373
Shares Held
166M
Call Options Held
78.1K
Put Options Held
52.8K
View Full List

About VANGUARD SMALL-CAP ETF

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  • Ticker VB
  • Sector ETFs
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More about VB
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