Stratos Wealth Partners, Ltd. Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 11,269 shares of VBR stock, worth $2.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,269
Previous 11,535 2.31%
Holding current value
$2.13 Million
Previous $2.29 Million 8.18%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Apr 30, 2025
SELL
$183.02 - $207.75 $48,683 - $55,261
-266 Reduced 2.31%
11,269 $2.1 Million
Q4 2024

Jan 27, 2025
BUY
$197.36 - $217.3 $314,789 - $346,593
1,595 Added 16.05%
11,535 $2.29 Million
Q3 2024

Oct 17, 2024
SELL
$179.99 - $201.6 $591,447 - $662,457
-3,286 Reduced 24.85%
9,940 $2 Million
Q2 2024

Jul 24, 2024
BUY
$177.65 - $191.11 $19,896 - $21,404
112 Added 0.85%
13,226 $2.41 Million
Q1 2024

Apr 16, 2024
SELL
$172.45 - $191.88 $152,790 - $170,005
-886 Reduced 6.33%
13,114 $2.52 Million
Q4 2023

Jan 24, 2024
BUY
$149.18 - $181.94 $272,253 - $332,040
1,825 Added 14.99%
14,000 $2.52 Million
Q3 2023

Oct 24, 2023
BUY
$157.33 - $174.39 $221,835 - $245,889
1,410 Added 13.1%
12,175 $1.94 Million
Q2 2023

Jul 18, 2023
BUY
$150.74 - $165.4 $566,631 - $621,738
3,759 Added 53.65%
10,765 $1.78 Million
Q1 2023

Apr 27, 2023
SELL
$150.22 - $177.69 $944,583 - $1.12 Million
-6,288 Reduced 47.3%
7,006 $1.11 Million
Q4 2022

Jan 19, 2023
BUY
$147.25 - $169.54 $359,290 - $413,677
2,440 Added 22.48%
13,294 $0
Q3 2022

Oct 24, 2022
BUY
$143.4 - $172.87 $11,185 - $13,483
78 Added 0.72%
10,854 $1.56 Million
Q2 2022

Jul 22, 2022
SELL
$146.67 - $178.24 $307,713 - $373,947
-2,098 Reduced 16.3%
10,776 $1.61 Million
Q1 2022

Apr 26, 2022
BUY
$165.62 - $182.58 $784,873 - $865,246
4,739 Added 58.25%
12,874 $2.27 Million
Q4 2021

Jan 14, 2022
SELL
$168.72 - $185.72 $38,468 - $42,344
-228 Reduced 2.73%
8,135 $1.46 Million
Q3 2021

Oct 19, 2021
SELL
$162.66 - $175.73 $144,116 - $155,696
-886 Reduced 9.58%
8,363 $1.42 Million
Q2 2021

Jul 19, 2021
BUY
$166.46 - $180.76 $42,114 - $45,732
253 Added 2.81%
9,249 $1.61 Million
Q1 2021

Apr 27, 2021
BUY
$139.89 - $172.72 $94,845 - $117,104
678 Added 8.15%
8,996 $1.49 Million
Q4 2020

Jan 29, 2021
SELL
$111.89 - $142.79 $2.37 Million - $3.02 Million
-21,169 Reduced 71.79%
8,318 $1.18 Million
Q3 2020

Oct 29, 2020
BUY
$102.46 - $117.9 $241,395 - $277,772
2,356 Added 8.68%
29,487 $3.26 Million
Q2 2020

Jul 28, 2020
BUY
$81.16 - $120.46 $54,133 - $80,346
667 Added 2.52%
27,131 $2.9 Million
Q1 2020

May 04, 2020
BUY
$75.8 - $139.04 $1.45 Million - $2.65 Million
19,091 Added 258.93%
26,464 $2.35 Million
Q4 2019

Jan 29, 2020
BUY
$123.74 - $138.15 $82,163 - $91,731
664 Added 9.9%
7,373 $1.01 Million
Q3 2019

Nov 12, 2019
SELL
$128.22 - $131.67 $819,966 - $842,029
-6,395 Reduced 97.92%
136 $3.28 Million
Q3 2019

Nov 12, 2019
BUY
$128.22 - $131.67 $842,790 - $865,466
6,573 Added 4833.09%
6,709 $864,000
Q2 2019

Aug 06, 2019
BUY
N/A
20 Added 0.31%
6,531 $853,000
Q1 2019

May 07, 2019
SELL
N/A
-1,804 Reduced 21.7%
6,511 $838,000
Q4 2018

Feb 08, 2019
BUY
N/A
1,794 Added 27.51%
8,315 $948,000
Q3 2018

Nov 02, 2018
BUY
N/A
420 Added 6.88%
6,521 $909,000
Q2 2018

Aug 13, 2018
SELL
N/A
-14,165 Reduced 69.9%
6,101 $828,000
Q1 2018

May 10, 2018
BUY
N/A
12,392 Added 157.38%
20,266 $2.63 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-4,997 Reduced 38.82%
7,874 $1.05 Million
Q3 2017

Nov 07, 2017
BUY
N/A
12,871
12,871 $1.65 Million

Others Institutions Holding VBR

# of Institutions
1,704
Shares Held
92.9M
Call Options Held
42.9K
Put Options Held
7K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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