Stratos Wealth Partners, Ltd. Vanguard Information Technolog Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Vanguard Information Technolog stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 40,879 shares of VGT stock, worth $25.1 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

40,879

Previous 38,672 5.71%

Holding current value

$25.1 Million

Previous $22.3 Million 7.53%

% of portfolio

0.35%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$514.43 - $606.85 $1.14 Million - $1.34 Million	2,207 Added 5.71%	40,879 $24 Million
Q2 2024 Jul 24, 2024	BUY	$479.9 - $588.82 $191,480 - $234,939	399 Added 1.04%	38,672 $22.3 Million
Q1 2024 Apr 16, 2024	SELL	$462.18 - $530.16 $128,023 - $146,854	-277 Reduced 0.72%	38,273 $20.1 Million
Q4 2023 Jan 24, 2024	SELL	$399.56 - $486.79 $58,735 - $71,558	-147 Reduced 0.38%	38,550 $18.7 Million
Q3 2023 Oct 24, 2023	BUY	$409.4 - $459.58 $11.7 Million - $13.2 Million	28,616 Added 283.86%	38,697 $16.1 Million
Q2 2023 Jul 18, 2023	BUY	$368.4 - $443.39 $506,549 - $609,661	1,375 Added 15.79%	10,081 $4.46 Million
Q1 2023 Apr 27, 2023	SELL	$311.14 - $385.47 $746,113 - $924,357	-2,398 Reduced 21.6%	8,706 $3.36 Million
Q4 2022 Jan 19, 2023	SELL	$300.84 - $349.17 $249,095 - $289,112	-828 Reduced 6.94%	11,104 $0
Q3 2022 Oct 24, 2022	SELL	$307.37 - $391.03 $812,071 - $1.03 Million	-2,642 Reduced 18.13%	11,932 $3.67 Million
Q2 2022 Jul 22, 2022	SELL	$315.97 - $423.43 $216,123 - $289,626	-684 Reduced 4.48%	14,574 $4.76 Million
Q1 2022 Apr 26, 2022	BUY	$366.81 - $462.0 $169,466 - $213,444	462 Added 3.12%	15,258 $6.36 Million
Q4 2021 Jan 14, 2022	SELL	$396.99 - $466.1 $69,473 - $81,567	-175 Reduced 1.17%	14,796 $6.78 Million
Q3 2021 Oct 19, 2021	BUY	$397.41 - $429.35 $227,318 - $245,588	572 Added 3.97%	14,971 $6.01 Million
Q2 2021 Jul 19, 2021	BUY	$351.88 - $400.08 $90,785 - $103,220	258 Added 1.82%	14,399 $5.74 Million
Q1 2021 Apr 27, 2021	BUY	$339.41 - $380.61 $86,888 - $97,436	256 Added 1.84%	14,141 $5.07 Million
Q4 2020 Jan 29, 2021	BUY	$297.99 - $355.36 $148,101 - $176,613	497 Added 3.71%	13,885 $4.91 Million
Q3 2020 Oct 29, 2020	BUY	$279.37 - $338.36 $306,468 - $371,180	1,097 Added 8.93%	13,388 $4.17 Million
Q2 2020 Jul 28, 2020	BUY	$201.88 - $278.76 $178,461 - $246,423	884 Added 7.75%	12,291 $3.43 Million
Q1 2020 May 04, 2020	SELL	$185.49 - $273.21 $2.05 Million - $3.02 Million	-11,054 Reduced 49.21%	11,407 $2.42 Million
Q4 2019 Jan 29, 2020	BUY	$209.61 - $245.73 $167,688 - $196,584	800 Added 3.69%	22,461 $5.5 Million
Q3 2019 Nov 12, 2019	BUY	$213.22 - $219.09 $4.53 Million - $4.66 Million	21,263 Added 5342.46%	21,661 $4.67 Million
Q3 2019 Nov 12, 2019	SELL	$213.22 - $219.09 $5.14 Million - $5.28 Million	-24,093 Reduced 98.37%	398 $8.46 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-4,028 Reduced 14.12%	24,491 $5.17 Million
Q1 2019 May 07, 2019	BUY	N/A	2,838 Added 11.05%	28,519 $5.72 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-1,048 Reduced 3.92%	25,681 $4.28 Million
Q3 2018 Nov 02, 2018	BUY	N/A	1,384 Added 5.46%	26,729 $5.41 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-266 Reduced 1.04%	25,345 $4.6 Million
Q1 2018 May 10, 2018	SELL	N/A	-1,649 Reduced 6.05%	25,611 $4.38 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,930 Added 7.62%	27,260 $4.49 Million
Q3 2017 Nov 07, 2017	BUY	N/A	25,330	25,330 $3.85 Million

Others Institutions Holding VGT

# of Institutions

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Stratos Wealth Partners, Ltd. Vanguard Information Technolog Transaction History