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

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

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 56,786 shares of VB stock, worth $14.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

56,786

Previous 56,069 1.28%

Holding current value

$14.8 Million

Previous $12.2 Million 10.18%

% of portfolio

0.2%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	BUY	$153.32 - $158.01 $8.86 Million - $9.13 Million	57,788 Added 10138.25%	58,358 $8.98 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
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

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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About VANGUARD SMALL-CAP ETF

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