Stratos Wealth Partners, Ltd. Vanguard Consumer Discretionar Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 45,612 shares of VCR stock, worth $17.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

45,612

Previous 45,542 0.15%

Holding current value

$17.4 Million

Previous $14.2 Million 9.17%

% of portfolio

0.23%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$291.88 - $341.94 $20,431 - $23,935	70 Added 0.15%	45,612 $15.5 Million
Q2 2024 Jul 24, 2024	BUY	$292.03 - $315.87 $626,988 - $678,172	2,147 Added 4.95%	45,542 $14.2 Million
Q1 2024 Apr 16, 2024	SELL	$292.25 - $318.12 $516,698 - $562,436	-1,768 Reduced 3.91%	43,395 $13.8 Million
Q4 2023 Jan 24, 2024	SELL	$247.89 - $308.23 $369,108 - $458,954	-1,489 Reduced 3.19%	45,163 $13.8 Million
Q3 2023 Oct 24, 2023	BUY	$265.85 - $296.58 $8.93 Million - $9.96 Million	33,573 Added 256.69%	46,652 $12.6 Million
Q2 2023 Jul 18, 2023	SELL	$243.5 - $283.2 $2.55 Million - $2.97 Million	-10,472 Reduced 44.47%	13,079 $3.7 Million
Q1 2023 Apr 27, 2023	SELL	$217.79 - $265.16 $68,168 - $82,995	-313 Reduced 1.31%	23,551 $5.95 Million
Q4 2022 Jan 19, 2023	SELL	$213.95 - $246.49 $74,454 - $85,778	-348 Reduced 1.44%	23,864 $0
Q3 2022 Oct 24, 2022	BUY	$231.64 - $287.67 $295,109 - $366,491	1,274 Added 5.55%	24,212 $5.69 Million
Q2 2022 Jul 22, 2022	BUY	$222.74 - $312.09 $73,058 - $102,365	328 Added 1.45%	22,938 $5.22 Million
Q1 2022 Apr 26, 2022	SELL	$271.48 - $348.23 $183,249 - $235,055	-675 Reduced 2.9%	22,610 $6.9 Million
Q4 2021 Jan 14, 2022	SELL	$309.2 - $355.63 $22,262 - $25,605	-72 Reduced 0.31%	23,285 $7.93 Million
Q3 2021 Oct 19, 2021	SELL	$306.91 - $323.69 $144,861 - $152,781	-472 Reduced 1.98%	23,357 $7.24 Million
Q2 2021 Jul 19, 2021	BUY	$292.51 - $314.88 $183,988 - $198,059	629 Added 2.71%	23,829 $7.48 Million
Q1 2021 Apr 27, 2021	BUY	$271.66 - $300.39 $952,168 - $1.05 Million	3,505 Added 17.8%	23,200 $6.85 Million
Q4 2020 Jan 29, 2021	SELL	$229.12 - $275.61 $103,562 - $124,575	-452 Reduced 2.24%	19,695 $5.42 Million
Q3 2020 Oct 29, 2020	SELL	$202.32 - $250.9 $826,072 - $1.02 Million	-4,083 Reduced 16.85%	20,147 $4.73 Million
Q2 2020 Jul 28, 2020	BUY	$136.25 - $207.41 $129,437 - $197,039	950 Added 4.08%	24,230 $4.85 Million
Q1 2020 May 04, 2020	BUY	$127.14 - $204.46 $31,912 - $51,319	251 Added 1.09%	23,280 $3.38 Million
Q4 2019 Jan 29, 2020	BUY	$175.19 - $190.6 $215,308 - $234,247	1,229 Added 5.64%	23,029 $4.36 Million
Q3 2019 Nov 12, 2019	BUY	$178.43 - $185.33 $3.86 Million - $4.01 Million	21,640 Added 13525.0%	21,800 $3.93 Million
Q3 2019 Nov 12, 2019	SELL	$178.43 - $185.33 $4.23 Million - $4.4 Million	-23,733 Reduced 99.33%	160 $3.93 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-2,951 Reduced 10.99%	23,893 $4.29 Million
Q1 2019 May 07, 2019	SELL	N/A	-647 Reduced 2.35%	26,844 $4.63 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-25,155 Reduced 47.78%	27,491 $4.14 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-4,297 Reduced 7.55%	52,646 $9.5 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-2,221 Reduced 3.75%	56,943 $9.66 Million
Q1 2018 May 10, 2018	SELL	N/A	-126 Reduced 0.21%	59,164 $9.39 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-7,290 Reduced 10.95%	59,290 $9.25 Million
Q3 2017 Nov 07, 2017	BUY	N/A	66,580	66,580 $9.54 Million

Others Institutions Holding VCR

# of Institutions

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

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Stratos Wealth Partners, Ltd. Vanguard Consumer Discretionar Transaction History