Stratos Wealth Partners, Ltd. Vanguard Consumer Staples ETF Transaction History

Stratos Wealth Partners, Ltd.

  • $5.94 Billion
  • Q1 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 33,801 shares of VDC stock, worth $6.84 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
33,801
Previous 29,252 15.55%
Holding current value
$6.84 Million
Previous $5.59 Million 23.55%
% of portfolio
0.12%
Previous 0.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
BUY
$189.57 - $204.14 $862,353 - $928,632
4,549 Added 15.55%
33,801 $6.9 Million
Q4 2023

Jan 24, 2024
BUY
$175.13 - $191.99 $152,538 - $167,223
871 Added 3.07%
29,252 $5.59 Million
Q3 2023

Oct 24, 2023
BUY
$182.67 - $199.63 $4.66 Million - $5.1 Million
25,530 Added 895.48%
28,381 $5.18 Million
Q2 2023

Jul 18, 2023
SELL
$189.34 - $200.8 $87,096 - $92,368
-460 Reduced 13.89%
2,851 $554,000
Q1 2023

Apr 27, 2023
SELL
$184.07 - $195.02 $237,634 - $251,770
-1,291 Reduced 28.05%
3,311 $640,000
Q4 2022

Jan 19, 2023
SELL
$185.78 - $199.59 $6,502 - $6,985
-35 Reduced 0.75%
4,602 $0
Q3 2022

Oct 24, 2022
BUY
N/A
131 Added 2.91%
4,637 $797,000
Q2 2022

Jul 22, 2022
SELL
N/A
-543 Reduced 10.75%
4,506 $835,000
Q1 2022

Apr 26, 2022
BUY
N/A
701 Added 16.12%
5,049 $989,000
Q4 2021

Jan 14, 2022
BUY
N/A
96 Added 2.26%
4,348 $869,000
Q3 2021

Oct 19, 2021
SELL
N/A
-653 Reduced 13.31%
4,252 $762,000
Q2 2021

Jul 19, 2021
SELL
N/A
-465 Reduced 8.66%
4,905 $895,000
Q1 2021

Apr 27, 2021
BUY
N/A
460 Added 9.37%
5,370 $957,000
Q4 2020

Jan 29, 2021
SELL
N/A
-330 Reduced 6.3%
4,910 $854,000
Q3 2020

Oct 29, 2020
SELL
N/A
-409 Reduced 7.24%
5,240 $856,000
Q2 2020

Jul 28, 2020
SELL
N/A
-715 Reduced 11.24%
5,649 $845,000
Q1 2020

May 04, 2020
BUY
N/A
2,932 Added 85.43%
6,364 $877,000
Q4 2019

Jan 29, 2020
SELL
N/A
-221 Reduced 6.05%
3,432 $553,000
Q3 2019

Nov 12, 2019
BUY
N/A
3,601 Added 6925.0%
3,653 $572,000
Q3 2019

Nov 12, 2019
SELL
N/A
-5,037 Reduced 98.98%
52 $662,000
Q2 2019

Aug 06, 2019
SELL
N/A
-5,335 Reduced 51.18%
5,089 $757,000
Q1 2019

May 07, 2019
BUY
N/A
3,379 Added 47.96%
10,424 $1.51 Million
Q4 2018

Feb 08, 2019
BUY
N/A
2,530 Added 56.04%
7,045 $924,000
Q3 2018

Nov 02, 2018
BUY
N/A
1,326 Added 41.58%
4,515 $633,000
Q2 2018

Aug 13, 2018
SELL
N/A
-146 Reduced 4.38%
3,189 $428,000
Q1 2018

May 10, 2018
SELL
N/A
-3,941 Reduced 54.16%
3,335 $454,000
Q4 2017

Feb 09, 2018
BUY
N/A
345 Added 4.98%
7,276 $1.06 Million
Q3 2017

Nov 07, 2017
BUY
N/A
6,931
6,931 $960,000

Others Institutions Holding VDC

# of Institutions
600
Shares Held
15.4M
Call Options Held
5.2K
Put Options Held
1.9K
View Full List

About VANGUARD CONSUMER STAPLES ETF

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