Stratos Wealth Partners, Ltd. Vanguard Health Care ETF Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 77,561 shares of VHT stock, worth $21 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

77,561

Previous 75,874 2.22%

Holding current value

$21 Million

Previous $21.4 Million 8.1%

% of portfolio

0.29%

Previous 0.32%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$250.81 - $283.3 $423,116 - $477,927	1,687 Added 2.22%	77,561 $19.7 Million
Q3 2024 Oct 17, 2024	SELL	$261.88 - $288.1 $227,835 - $250,647	-870 Reduced 1.13%	75,874 $21.4 Million
Q2 2024 Jul 24, 2024	BUY	$252.83 - $269.37 $135,516 - $144,382	536 Added 0.7%	76,744 $20.4 Million
Q1 2024 Apr 16, 2024	BUY	$253.63 - $270.54 $1.41 Million - $1.5 Million	5,550 Added 7.85%	76,208 $20.6 Million
Q4 2023 Jan 24, 2024	BUY	$223.1 - $251.09 $176,918 - $199,114	793 Added 1.14%	70,658 $17.7 Million
Q3 2023 Oct 24, 2023	BUY	$235.1 - $250.77 $6.72 Million - $7.17 Million	28,597 Added 69.3%	69,865 $16.4 Million
Q2 2023 Jul 18, 2023	BUY	$234.11 - $249.3 $172,304 - $183,484	736 Added 1.82%	41,268 $10.1 Million
Q1 2023 Apr 27, 2023	SELL	$228.23 - $249.0 $217,731 - $237,546	-954 Reduced 2.3%	40,532 $9.67 Million
Q4 2022 Jan 19, 2023	SELL	$224.15 - $255.96 $158,474 - $180,963	-707 Reduced 1.68%	41,486 $0
Q3 2022 Oct 24, 2022	BUY	$223.7 - $250.44 $693,246 - $776,113	3,099 Added 7.93%	42,193 $9.44 Million
Q2 2022 Jul 22, 2022	SELL	$219.51 - $264.47 $153,217 - $184,600	-698 Reduced 1.75%	39,094 $9.21 Million
Q1 2022 Apr 26, 2022	SELL	$235.27 - $264.71 $2.4 Million - $2.7 Million	-10,187 Reduced 20.38%	39,792 $10.1 Million
Q4 2021 Jan 14, 2022	SELL	$243.71 - $267.51 $212,027 - $232,733	-870 Reduced 1.71%	49,979 $13.3 Million
Q3 2021 Oct 19, 2021	SELL	$247.16 - $265.84 $244,935 - $263,447	-991 Reduced 1.91%	50,849 $12.6 Million
Q2 2021 Jul 19, 2021	BUY	$227.95 - $247.57 $361,984 - $393,141	1,588 Added 3.16%	51,840 $12.8 Million
Q1 2021 Apr 27, 2021	BUY	$218.21 - $236.79 $412,198 - $447,296	1,889 Added 3.91%	50,252 $11.5 Million
Q4 2020 Jan 29, 2021	BUY	$198.15 - $223.73 $106,406 - $120,143	537 Added 1.12%	48,363 $10.8 Million
Q3 2020 Oct 29, 2020	SELL	$194.1 - $209.76 $362,384 - $391,621	-1,867 Reduced 3.76%	47,826 $9.76 Million
Q2 2020 Jul 28, 2020	BUY	$159.59 - $198.15 $540,371 - $670,935	3,386 Added 7.31%	49,693 $9.57 Million
Q1 2020 May 04, 2020	BUY	$139.96 - $197.23 $29,811 - $42,009	213 Added 0.46%	46,307 $7.69 Million
Q4 2019 Jan 29, 2020	BUY	$163.53 - $193.07 $440,222 - $519,744	2,692 Added 6.2%	46,094 $8.84 Million
Q3 2019 Nov 12, 2019	BUY	$166.25 - $172.8 $7.18 Million - $7.47 Million	43,202 Added 21601.0%	43,402 $7.28 Million
Q3 2019 Nov 12, 2019	SELL	$166.25 - $172.8 $7.38 Million - $7.67 Million	-44,407 Reduced 99.55%	200 $7.56 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,809 Reduced 3.9%	44,607 $7.76 Million
Q1 2019 May 07, 2019	SELL	N/A	-1,886 Reduced 3.9%	46,416 $8.01 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-8,133 Reduced 14.41%	48,302 $7.76 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-3,248 Reduced 5.44%	56,435 $10.2 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-2,305 Reduced 3.72%	59,683 $9.5 Million
Q1 2018 May 10, 2018	BUY	N/A	1,147 Added 1.89%	61,988 $9.52 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-6,558 Reduced 9.73%	60,841 $9.38 Million
Q3 2017 Nov 07, 2017	BUY	N/A	67,399	67,399 $10.3 Million

Others Institutions Holding VHT

# of Institutions

1,117

Shares Held

25.4M

Call Options Held

32.3K

Put Options Held

6.6K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Stratos Wealth Partners, Ltd. Vanguard Health Care ETF Transaction History