Stratos Wealth Partners, Ltd. Vanguard Energy ETF Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Vanguard Energy ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 26,444 shares of VDE stock, worth $3.49 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,444

Previous 21,213 24.66%

Holding current value

$3.49 Million

Previous $2.71 Million 19.66%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$117.44 - $131.06 $614,328 - $685,574	5,231 Added 24.66%	26,444 $3.24 Million
Q2 2024 Jul 24, 2024	BUY	$123.17 - $136.7 $254,099 - $282,012	2,063 Added 10.77%	21,213 $2.71 Million
Q1 2024 Apr 16, 2024	BUY	$111.77 - $131.7 $163,743 - $192,940	1,465 Added 8.28%	19,150 $2.52 Million
Q4 2023 Jan 24, 2024	SELL	$113.37 - $128.78 $282,291 - $320,662	-2,490 Reduced 12.34%	17,685 $2.07 Million
Q3 2023 Oct 24, 2023	BUY	$110.08 - $130.52 $611,714 - $725,299	5,557 Added 38.01%	20,175 $2.56 Million
Q2 2023 Jul 18, 2023	SELL	$105.87 - $119.99 $158,593 - $179,745	-1,498 Reduced 9.3%	14,618 $1.65 Million
Q1 2023 Apr 27, 2023	BUY	$106.22 - $128.7 $335,655 - $406,691	3,160 Added 24.39%	16,116 $1.84 Million
Q4 2022 Jan 19, 2023	BUY	$107.13 - $131.88 $6,749 - $8,308	63 Added 0.49%	12,956 $0
Q3 2022 Oct 24, 2022	BUY	$93.77 - $118.45 $135,591 - $171,278	1,446 Added 12.63%	12,893 $1.31 Million
Q2 2022 Jul 22, 2022	BUY	$97.94 - $128.99 $22,036 - $29,022	225 Added 2.0%	11,447 $1.14 Million
Q1 2022 Apr 26, 2022	BUY	$80.1 - $110.55 $61,917 - $85,455	773 Added 7.4%	11,222 $1.2 Million
Q4 2021 Jan 14, 2022	SELL	$74.1 - $83.72 $25,638 - $28,967	-346 Reduced 3.21%	10,449 $811,000
Q3 2021 Oct 19, 2021	SELL	$63.79 - $77.26 $25,516 - $30,904	-400 Reduced 3.57%	10,795 $798,000
Q2 2021 Jul 19, 2021	SELL	$65.04 - $78.97 $3,252 - $3,948	-50 Reduced 0.44%	11,195 $850,000
Q1 2021 Apr 27, 2021	SELL	$52.13 - $74.47 $45,561 - $65,086	-874 Reduced 7.21%	11,245 $765,000
Q4 2020 Jan 29, 2021	BUY	$37.58 - $56.62 $455,432 - $686,177	12,119 New	12,119 $628,000
Q1 2020 May 04, 2020	SELL	$31.29 - $82.78 $84,858 - $224,499	-2,712 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$73.38 - $81.73 $199,006 - $221,651	2,712 New	2,712 $221,000
Q3 2019 Nov 12, 2019	SELL	$78.02 - $84.06 $418,187 - $450,561	-5,360 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	N/A	-2,433 Reduced 31.22%	5,360 $456,000
Q1 2019 May 07, 2019	BUY	N/A	4,755 Added 156.52%	7,793 $697,000
Q4 2018 Feb 08, 2019	BUY	N/A	209 Added 7.39%	3,038 $234,000
Q3 2018 Nov 02, 2018	BUY	N/A	75 Added 2.72%	2,829 $297,000
Q2 2018 Aug 13, 2018	SELL	N/A	-3,228 Reduced 53.96%	2,754 $289,000
Q1 2018 May 10, 2018	BUY	N/A	2,369 Added 65.57%	5,982 $553,000
Q4 2017 Feb 09, 2018	SELL	N/A	-5,759 Reduced 61.45%	3,613 $358,000
Q3 2017 Nov 07, 2017	BUY	N/A	9,372	9,372 $877,000

Others Institutions Holding VDE

# of Institutions

674

Shares Held

21.9M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Stratos Wealth Partners, Ltd. Vanguard Energy ETF Transaction History