Stratos Wealth Partners, Ltd. Vanguard Intermediate Term Tre Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 3,628 shares of VGIT stock, worth $214,197. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,628

Previous 9,434 61.54%

Holding current value

$214,197

Previous $570,000 63.16%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$57.78 - $60.4 $335,470 - $350,682	-5,806 Reduced 61.54%	3,628 $210,000
Q3 2024 Oct 17, 2024	BUY	$57.8 - $60.8 $325,818 - $342,729	5,637 Added 148.46%	9,434 $570,000
Q2 2024 Jul 24, 2024	SELL	$57.14 - $58.53 $375,924 - $385,068	-6,579 Reduced 63.41%	3,797 $221,000
Q1 2024 Apr 16, 2024	BUY	$58.07 - $59.52 $11,614 - $11,904	200 Added 1.97%	10,376 $607,000
Q4 2023 Jan 24, 2024	BUY	$56.15 - $59.51 $367,894 - $389,909	6,552 Added 180.79%	10,176 $603,000
Q3 2023 Oct 24, 2023	BUY	$56.93 - $59.05 $4,554 - $4,724	80 Added 2.26%	3,624 $207,000
Q2 2023 Jul 18, 2023	BUY	$58.61 - $60.65 $5,099 - $5,276	87 Added 2.52%	3,544 $207,000
Q1 2023 Apr 27, 2023	SELL	$57.72 - $60.39 $5,772 - $6,039	-100 Reduced 2.81%	3,457 $207,000
Q4 2022 Jan 19, 2023	SELL	$57.14 - $59.67 $191,818 - $200,312	-3,357 Reduced 48.55%	3,557 $0
Q3 2022 Oct 24, 2022	BUY	$57.73 - $62.32 $183,061 - $197,616	3,171 Added 84.72%	6,914 $403,000
Q2 2022 Jul 22, 2022	SELL	$59.34 - $62.5 $212,259 - $223,562	-3,577 Reduced 48.87%	3,743 $229,000
Q1 2022 Apr 26, 2022	SELL	$62.43 - $66.15 $45,948 - $48,686	-736 Reduced 9.14%	7,320 $461,000
Q4 2021 Jan 14, 2022	BUY	$66.4 - $67.68 $3,519 - $3,587	53 Added 0.66%	8,056 $536,000
Q3 2021 Oct 19, 2021	BUY	$67.44 - $68.68 $1,955 - $1,991	29 Added 0.36%	8,003 $541,000
Q2 2021 Jul 19, 2021	BUY	$67.21 - $68.13 $2,688 - $2,725	40 Added 0.5%	7,974 $541,000
Q1 2021 Apr 27, 2021	SELL	$67.23 - $69.45 $19,160 - $19,793	-285 Reduced 3.47%	7,934 $533,000
Q4 2020 Jan 29, 2021	BUY	$69.32 - $70.41 $311,316 - $316,211	4,491 Added 120.47%	8,219 $571,000
Q3 2020 Oct 29, 2020	BUY	$70.34 - $70.85 $262,227 - $264,128	3,728 New	3,728 $263,000
Q1 2019 May 07, 2019	SELL	N/A	-6,516 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-3,266 Reduced 33.39%	6,516 $414,000
Q3 2018 Nov 02, 2018	SELL	N/A	-684 Reduced 6.54%	9,782 $607,000
Q2 2018 Aug 13, 2018	SELL	N/A	-53 Reduced 0.5%	10,466 $656,000
Q1 2018 May 10, 2018	SELL	N/A	-308 Reduced 2.84%	10,519 $662,000
Q4 2017 Feb 09, 2018	SELL	N/A	-1,097 Reduced 9.2%	10,827 $692,000
Q3 2017 Nov 07, 2017	BUY	N/A	11,924	11,924 $771,000

Others Institutions Holding VGIT

# of Institutions

856

Shares Held

404M

Call Options Held

19.7K

Put Options Held

8.6K

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About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Stratos Wealth Partners, Ltd. Vanguard Intermediate Term Tre Transaction History