Stratos Wealth Partners, Ltd. Vanguard Ftse All World Ex Us Transaction History

Stratos Wealth Partners, Ltd.

$6.14 Billion
Q2 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 64,916 shares of VEU stock, worth $4.08 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

64,916

Previous 63,912 1.57%

Holding current value

$4.08 Million

Previous $3.75 Million 1.55%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$56.22 - $60.47 $56,444 - $60,711	1,004 Added 1.57%	64,916 $3.81 Million
Q1 2024 Apr 16, 2024	SELL	$54.0 - $58.69 $14,094 - $15,318	-261 Reduced 0.41%	63,912 $3.75 Million
Q4 2023 Jan 24, 2024	BUY	$49.57 - $56.14 $54,873 - $62,146	1,107 Added 1.76%	64,173 $3.6 Million
Q3 2023 Oct 24, 2023	BUY	$51.66 - $56.47 $348,343 - $380,777	6,743 Added 11.97%	63,066 $3.27 Million
Q2 2023 Jul 18, 2023	BUY	$52.62 - $56.04 $856,022 - $911,658	16,268 Added 40.61%	56,323 $3.06 Million
Q1 2023 Apr 27, 2023	SELL	$50.42 - $55.03 $640,334 - $698,881	-12,700 Reduced 24.07%	40,055 $2.14 Million
Q4 2022 Jan 19, 2023	BUY	$44.03 - $52.21 $25,845 - $30,647	587 Added 1.13%	52,755 $0
Q3 2022 Oct 24, 2022	BUY	$44.35 - $52.71 $194,563 - $231,238	4,387 Added 9.18%	52,168 $2.31 Million
Q2 2022 Jul 22, 2022	SELL	$49.43 - $58.65 $142,308 - $168,853	-2,879 Reduced 5.68%	47,781 $2.39 Million
Q1 2022 Apr 26, 2022	BUY	$53.45 - $62.56 $924,685 - $1.08 Million	17,300 Added 51.86%	50,660 $2.92 Million
Q4 2021 Jan 14, 2022	SELL	$59.38 - $63.62 $145,659 - $156,059	-2,453 Reduced 6.85%	33,360 $2.04 Million
Q3 2021 Oct 19, 2021	BUY	$60.96 - $64.6 $97,657 - $103,489	1,602 Added 4.68%	35,813 $2.18 Million
Q2 2021 Jul 19, 2021	BUY	$61.4 - $65.28 $306,815 - $326,204	4,997 Added 17.1%	34,211 $2.17 Million
Q1 2021 Apr 27, 2021	SELL	$58.58 - $62.75 $97,945 - $104,918	-1,672 Reduced 5.41%	29,214 $1.77 Million
Q4 2020 Jan 29, 2021	SELL	$49.41 - $58.7 $207,225 - $246,187	-4,194 Reduced 11.96%	30,886 $1.8 Million
Q3 2020 Oct 29, 2020	SELL	$47.85 - $52.43 $129,290 - $141,665	-2,702 Reduced 7.15%	35,080 $1.77 Million
Q2 2020 Jul 28, 2020	SELL	$39.28 - $49.82 $560,918 - $711,429	-14,280 Reduced 27.43%	37,782 $1.8 Million
Q1 2020 May 04, 2020	BUY	$35.86 - $54.78 $174,889 - $267,162	4,877 Added 10.34%	52,062 $2.14 Million
Q4 2019 Jan 29, 2020	SELL	$48.63 - $54.07 $77,856 - $86,566	-1,601 Reduced 3.28%	47,185 $2.54 Million
Q3 2019 Nov 12, 2019	BUY	$49.74 - $50.99 $2.4 Million - $2.46 Million	48,272 Added 9391.44%	48,786 $2.43 Million
Q3 2019 Nov 12, 2019	SELL	$49.74 - $50.99 $2.52 Million - $2.58 Million	-50,658 Reduced 99.0%	514 $5.67 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-2,361 Reduced 4.41%	51,172 $2.61 Million
Q1 2019 May 07, 2019	BUY	N/A	5,034 Added 10.38%	53,533 $2.69 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-7,497 Reduced 13.39%	48,499 $2.21 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-15,071 Reduced 21.21%	55,996 $2.92 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-167,527 Reduced 70.21%	71,067 $3.68 Million
Q1 2018 May 10, 2018	BUY	N/A	164,321 Added 221.24%	238,594 $13 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-104,825 Reduced 58.53%	74,273 $4.06 Million
Q3 2017 Nov 07, 2017	BUY	N/A	179,098	179,098 $9.44 Million

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Stratos Wealth Partners, Ltd. Vanguard Ftse All World Ex Us Transaction History