Stratos Wealth Partners, Ltd. Vanguard Small Cap Growth 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 Growth ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 19,123 shares of VBK stock, worth $5.36 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,123

Previous 21,389 10.59%

Holding current value

$5.36 Million

Previous $5.35 Million 4.45%

% of portfolio

0.08%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$240.48 - $267.94 $544,927 - $607,152	-2,266 Reduced 10.59%	19,123 $5.11 Million
Q2 2024 Jul 24, 2024	SELL	$237.63 - $258.31 $47,050 - $51,145	-198 Reduced 0.92%	21,389 $5.35 Million
Q1 2024 Apr 16, 2024	SELL	$231.0 - $260.72 $56,826 - $64,137	-246 Reduced 1.13%	21,587 $5.63 Million
Q4 2023 Jan 24, 2024	BUY	$196.36 - $245.46 $2,552 - $3,190	13 Added 0.06%	21,833 $5.28 Million
Q3 2023 Oct 24, 2023	BUY	$210.59 - $239.48 $215,433 - $244,988	1,023 Added 4.92%	21,820 $4.67 Million
Q2 2023 Jul 18, 2023	BUY	$209.12 - $229.74 $522,172 - $573,660	2,497 Added 13.64%	20,797 $4.78 Million
Q1 2023 Apr 27, 2023	SELL	$198.77 - $233.54 $857,493 - $1.01 Million	-4,314 Reduced 19.08%	18,300 $3.96 Million
Q4 2022 Jan 19, 2023	BUY	$192.0 - $216.09 $330,240 - $371,674	1,720 Added 8.23%	22,614 $0
Q3 2022 Oct 24, 2022	SELL	$192.77 - $237.17 $75,565 - $92,970	-392 Reduced 1.84%	20,894 $4.08 Million
Q2 2022 Jul 22, 2022	SELL	$188.16 - $253.27 $452,148 - $608,607	-2,403 Reduced 10.14%	21,286 $4.19 Million
Q1 2022 Apr 26, 2022	BUY	$224.28 - $282.83 $566,531 - $714,428	2,526 Added 11.94%	23,689 $5.88 Million
Q4 2021 Jan 14, 2022	BUY	$269.22 - $305.79 $144,032 - $163,597	535 Added 2.59%	21,163 $5.96 Million
Q3 2021 Oct 19, 2021	SELL	$273.65 - $297.37 $64,307 - $69,881	-235 Reduced 1.13%	20,628 $5.78 Million
Q2 2021 Jul 19, 2021	SELL	$260.67 - $292.07 $39,882 - $44,686	-153 Reduced 0.73%	20,863 $6.05 Million
Q1 2021 Apr 27, 2021	SELL	$262.76 - $302.04 $16,553 - $19,028	-63 Reduced 0.3%	21,016 $5.77 Million
Q4 2020 Jan 29, 2021	SELL	$216.78 - $272.28 $365,924 - $459,608	-1,688 Reduced 7.41%	21,079 $5.64 Million
Q3 2020 Oct 29, 2020	SELL	$197.81 - $223.21 $519,844 - $586,595	-2,628 Reduced 10.35%	22,767 $4.89 Million
Q2 2020 Jul 28, 2020	SELL	$139.78 - $205.13 $28,235 - $41,436	-202 Reduced 0.79%	25,395 $5.07 Million
Q1 2020 May 04, 2020	BUY	$128.7 - $210.28 $127,927 - $209,018	994 Added 4.04%	25,597 $3.85 Million
Q4 2019 Jan 29, 2020	SELL	$177.24 - $199.81 $34,561 - $38,962	-195 Reduced 0.79%	24,603 $4.89 Million
Q3 2019 Nov 12, 2019	BUY	$181.04 - $188.72 $4.46 Million - $4.65 Million	24,638 Added 15398.75%	24,798 $4.51 Million
Q3 2019 Nov 12, 2019	SELL	$181.04 - $188.72 $4.59 Million - $4.78 Million	-25,348 Reduced 99.37%	160 $5.88 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-526 Reduced 2.02%	25,508 $4.75 Million
Q1 2019 May 07, 2019	SELL	N/A	-57 Reduced 0.22%	26,034 $4.68 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-3,090 Reduced 10.59%	26,091 $3.93 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-377 Reduced 1.28%	29,181 $5.47 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-9,698 Reduced 24.7%	29,558 $5.2 Million
Q1 2018 May 10, 2018	BUY	N/A	5,448 Added 16.11%	39,256 $6.44 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-13,452 Reduced 28.46%	33,808 $5.44 Million
Q3 2017 Nov 07, 2017	BUY	N/A	47,260	47,260 $7.21 Million

Others Institutions Holding VBK

# of Institutions

1,114

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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