Stratos Wealth Partners, Ltd. Vanguard Industrial ETF Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 2,293 shares of VIS stock, worth $589,851. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,293

Previous 2,450 6.41%

Holding current value

$589,851

Previous $637,000 8.48%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$254.39 - $279.7 $39,939 - $43,912	-157 Reduced 6.41%	2,293 $583,000
Q3 2024 Oct 17, 2024	SELL	$232.12 - $260.07 $36,907 - $41,351	-159 Reduced 6.09%	2,450 $637,000
Q2 2024 Jul 24, 2024	BUY	$232.2 - $244.04 $25,774 - $27,088	111 Added 4.44%	2,609 $613,000
Q1 2024 Apr 16, 2024	BUY	$212.18 - $244.15 $23,127 - $26,612	109 Added 4.56%	2,498 $609,000
Q4 2023 Jan 24, 2024	BUY	$183.76 - $221.15 $367 - $442	2 Added 0.08%	2,389 $526,000
Q3 2023 Oct 24, 2023	BUY	$193.82 - $212.6 $224,831 - $246,616	1,160 Added 94.54%	2,387 $465,000
Q2 2023 Jul 18, 2023	BUY	$182.94 - $205.53 $12,256 - $13,770	67 Added 5.78%	1,227 $252,000
Q1 2023 Apr 27, 2023	SELL	$181.58 - $196.87 $136,185 - $147,652	-750 Reduced 39.27%	1,160 $220,000
Q4 2022 Jan 19, 2023	BUY	$160.22 - $191.74 $320 - $383	2 Added 0.1%	1,910 $0
Q3 2022 Oct 24, 2022	SELL	$157.54 - $190.84 $39,700 - $48,091	-252 Reduced 11.67%	1,908 $301,000
Q2 2022 Jul 22, 2022	SELL	$159.78 - $193.45 $10,545 - $12,767	-66 Reduced 2.96%	2,160 $353,000
Q1 2022 Apr 26, 2022	BUY	$180.53 - $205.34 $6,679 - $7,597	37 Added 1.69%	2,226 $433,000
Q4 2021 Jan 14, 2022	SELL	$189.71 - $207.5 $311,124 - $340,300	-1,640 Reduced 42.83%	2,189 $444,000
Q3 2021 Oct 19, 2021	SELL	$187.89 - $201.13 $19,352 - $20,716	-103 Reduced 2.62%	3,829 $720,000
Q2 2021 Jul 19, 2021	BUY	$190.53 - $201.98 $144,231 - $152,898	757 Added 23.84%	3,932 $773,000
Q1 2021 Apr 27, 2021	SELL	$164.98 - $189.86 $137,758 - $158,533	-835 Reduced 20.82%	3,175 $601,000
Q4 2020 Jan 29, 2021	SELL	$141.72 - $170.63 $34,579 - $41,633	-244 Reduced 5.74%	4,010 $682,000
Q3 2020 Oct 29, 2020	SELL	$126.86 - $150.7 $165,298 - $196,362	-1,303 Reduced 23.45%	4,254 $616,000
Q2 2020 Jul 28, 2020	SELL	$104.23 - $144.02 $55,137 - $76,186	-529 Reduced 8.69%	5,557 $722,000
Q1 2020 May 04, 2020	SELL	$91.89 - $160.43 $23,431 - $40,909	-255 Reduced 4.02%	6,086 $671,000
Q4 2019 Jan 29, 2020	SELL	$139.34 - $155.5 $53,506 - $59,712	-384 Reduced 5.71%	6,341 $976,000
Q3 2019 Nov 12, 2019	BUY	$145.65 - $149.32 $962,163 - $986,407	6,606 Added 5551.26%	6,725 $982,000
Q3 2019 Nov 12, 2019	SELL	$145.65 - $149.32 $1.46 Million - $1.5 Million	-10,034 Reduced 98.83%	119 $2.89 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-4,395 Reduced 30.21%	10,153 $1.48 Million
Q1 2019 May 07, 2019	BUY	N/A	5,596 Added 62.51%	14,548 $2.04 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-2,348 Reduced 20.78%	8,952 $1.08 Million
Q3 2018 Nov 02, 2018	BUY	N/A	833 Added 7.96%	11,300 $1.67 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-298 Reduced 2.77%	10,467 $1.42 Million
Q1 2018 May 10, 2018	BUY	N/A	2,460 Added 29.62%	10,765 $1.5 Million
Q4 2017 Feb 09, 2018	BUY	N/A	2,064 Added 33.07%	8,305 $1.18 Million
Q3 2017 Nov 07, 2017	BUY	N/A	6,241	6,241 $838,000

Others Institutions Holding VIS

# of Institutions

538

Shares Held

17.7M

Call Options Held

2.2K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Stratos Wealth Partners, Ltd. Vanguard Industrial ETF Transaction History