Stratos Wealth Partners, Ltd. Vanguard Financial ETF Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Vanguard Financial ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 5,388 shares of VFH stock, worth $657,928. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,388

Previous 6,710 19.7%

Holding current value

$657,928

Previous $670,000 11.64%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$99.27 - $111.21 $131,234 - $147,019	-1,322 Reduced 19.7%	5,388 $592,000
Q2 2024 Jul 24, 2024	SELL	$95.9 - $103.0 $87,364 - $93,833	-911 Reduced 11.95%	6,710 $670,000
Q1 2024 Apr 16, 2024	SELL	$90.62 - $102.39 $131,852 - $148,977	-1,455 Reduced 16.03%	7,621 $780,000
Q4 2023 Jan 24, 2024	SELL	$75.97 - $92.67 $45,733 - $55,787	-602 Reduced 6.22%	9,076 $837,000
Q3 2023 Oct 24, 2023	BUY	$80.32 - $86.71 $27,389 - $29,568	341 Added 3.65%	9,678 $777,000
Q2 2023 Jul 18, 2023	BUY	$74.65 - $81.49 $56,883 - $62,095	762 Added 8.89%	9,337 $758,000
Q1 2023 Apr 27, 2023	SELL	$74.95 - $90.64 $112,275 - $135,778	-1,498 Reduced 14.87%	8,575 $667,000
Q4 2022 Jan 19, 2023	BUY	$74.7 - $88.6 $12,176 - $14,441	163 Added 1.64%	10,073 $0
Q3 2022 Oct 24, 2022	BUY	$74.44 - $88.21 $28,361 - $33,608	381 Added 4.0%	9,910 $738,000
Q2 2022 Jul 22, 2022	SELL	$75.42 - $93.29 $530,655 - $656,388	-7,036 Reduced 42.48%	9,529 $736,000
Q1 2022 Apr 26, 2022	SELL	$87.26 - $101.75 $53,752 - $62,678	-616 Reduced 3.59%	16,565 $1.55 Million
Q4 2021 Jan 14, 2022	BUY	$92.72 - $100.95 $44,042 - $47,951	475 Added 2.84%	17,181 $1.66 Million
Q3 2021 Oct 19, 2021	BUY	$86.32 - $96.09 $690 - $768	8 Added 0.05%	16,706 $1.55 Million
Q2 2021 Jul 19, 2021	SELL	$85.53 - $94.49 $18,645 - $20,598	-218 Reduced 1.29%	16,698 $1.51 Million
Q1 2021 Apr 27, 2021	BUY	$71.74 - $86.71 $50,576 - $61,130	705 Added 4.35%	16,916 $1.43 Million
Q4 2020 Jan 29, 2021	SELL	$58.32 - $72.85 $131,220 - $163,912	-2,250 Reduced 12.19%	16,211 $1.18 Million
Q3 2020 Oct 29, 2020	BUY	$55.49 - $62.22 $605,007 - $678,384	10,903 Added 144.26%	18,461 $1.08 Million
Q2 2020 Jul 28, 2020	SELL	$47.38 - $65.88 $50,601 - $70,359	-1,068 Reduced 12.38%	7,558 $432,000
Q1 2020 May 04, 2020	BUY	$42.8 - $77.51 $54,398 - $98,515	1,271 Added 17.28%	8,626 $438,000
Q4 2019 Jan 29, 2020	SELL	$66.8 - $76.51 $65,597 - $75,132	-982 Reduced 11.78%	7,355 $561,000
Q3 2019 Nov 12, 2019	BUY	$69.67 - $71.37 $574,289 - $588,302	8,243 Added 8769.15%	8,337 $584,000
Q3 2019 Nov 12, 2019	SELL	$69.67 - $71.37 $1 Million - $1.03 Million	-14,409 Reduced 99.35%	94 $2.27 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-10,066 Reduced 40.97%	14,503 $1 Million
Q1 2019 May 07, 2019	SELL	N/A	-17,574 Reduced 41.7%	24,569 $1.59 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-32,191 Reduced 43.31%	42,143 $2.5 Million
Q3 2018 Nov 02, 2018	BUY	N/A	1,735 Added 2.39%	74,334 $5.16 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-2,353 Reduced 3.14%	72,599 $4.9 Million
Q1 2018 May 10, 2018	BUY	N/A	65,171 Added 666.3%	74,952 $5.21 Million
Q4 2017 Feb 09, 2018	BUY	N/A	186 Added 1.94%	9,781 $685,000
Q3 2017 Nov 07, 2017	BUY	N/A	9,595	9,595 $627,000

Others Institutions Holding VFH

# of Institutions

685

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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Stratos Wealth Partners, Ltd. Vanguard Financial ETF Transaction History