Stratos Wealth Partners, Ltd. Vanguard Mortg Backed Sec ETF Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 24,779 shares of VMBS stock, worth $1.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,779

Previous 13,713 80.7%

Holding current value

$1.13 Million

Previous $647,000 73.57%

% of portfolio

0.02%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$45.17 - $47.23 $499,851 - $522,647	11,066 Added 80.7%	24,779 $1.12 Million
Q3 2024 Oct 17, 2024	SELL	$44.9 - $47.55 $352,375 - $373,172	-7,848 Reduced 36.4%	13,713 $647,000
Q2 2024 Jul 24, 2024	SELL	$44.15 - $45.75 $181,456 - $188,032	-4,110 Reduced 16.01%	21,561 $978,000
Q1 2024 Apr 16, 2024	BUY	$44.98 - $46.29 $231,287 - $238,023	5,142 Added 25.05%	25,671 $1.17 Million
Q4 2023 Jan 24, 2024	BUY	$42.3 - $46.59 $206,889 - $227,871	4,891 Added 31.28%	20,529 $951,000
Q3 2023 Oct 24, 2023	BUY	$43.61 - $46.21 $162,839 - $172,548	3,734 Added 31.37%	15,638 $684,000
Q2 2023 Jul 18, 2023	BUY	$45.49 - $47.04 $146,796 - $151,798	3,227 Added 37.19%	11,904 $547,000
Q1 2023 Apr 27, 2023	SELL	$45.14 - $47.41 $191,393 - $201,018	-4,240 Reduced 32.82%	8,677 $403,000
Q4 2022 Jan 19, 2023	SELL	$43.58 - $46.9 $605,195 - $651,300	-13,887 Reduced 51.81%	12,917 $0
Q3 2022 Oct 24, 2022	SELL	$44.41 - $49.27 $161,297 - $178,948	-3,632 Reduced 11.93%	26,804 $1.21 Million
Q2 2022 Jul 22, 2022	SELL	$46.23 - $49.83 $450,973 - $486,091	-9,755 Reduced 24.27%	30,436 $1.46 Million
Q1 2022 Apr 26, 2022	BUY	$49.53 - $52.66 $741,414 - $788,267	14,969 Added 59.35%	40,191 $2.01 Million
Q4 2021 Jan 14, 2022	BUY	$52.71 - $53.35 $659,138 - $667,141	12,505 Added 98.33%	25,222 $1.33 Million
Q3 2021 Oct 19, 2021	SELL	$53.19 - $53.64 $124,677 - $125,732	-2,344 Reduced 15.56%	12,717 $678,000
Q2 2021 Jul 19, 2021	BUY	$53.21 - $53.69 $69,917 - $70,548	1,314 Added 9.56%	15,061 $804,000
Q1 2021 Apr 27, 2021	SELL	$53.31 - $54.16 $3,038 - $3,087	-57 Reduced 0.41%	13,747 $734,000
Q4 2020 Jan 29, 2021	SELL	$53.96 - $54.25 $87,415 - $87,885	-1,620 Reduced 10.5%	13,804 $746,000
Q3 2020 Oct 29, 2020	BUY	$54.16 - $54.5 $114,819 - $115,540	2,120 Added 15.94%	15,424 $837,000
Q2 2020 Jul 28, 2020	SELL	$54.11 - $54.66 $259,457 - $262,094	-4,795 Reduced 26.49%	13,304 $723,000
Q1 2020 May 04, 2020	SELL	$51.4 - $54.6 $313,437 - $332,950	-6,098 Reduced 25.2%	18,099 $986,000
Q4 2019 Jan 29, 2020	BUY	$53.04 - $53.35 $250,348 - $251,812	4,720 Added 24.23%	24,197 $1.29 Million
Q3 2019 Nov 12, 2019	BUY	$52.96 - $53.26 $1.03 Million - $1.03 Million	19,420 Added 34070.18%	19,477 $1.04 Million
Q3 2019 Nov 12, 2019	SELL	$52.96 - $53.26 $1.05 Million - $1.06 Million	-19,874 Reduced 99.71%	57 $1.05 Million
Q2 2019 Aug 06, 2019	BUY	N/A	6,319 Added 46.42%	19,931 $1.05 Million
Q1 2019 May 07, 2019	SELL	N/A	-742 Reduced 5.17%	13,612 $713,000
Q4 2018 Feb 08, 2019	SELL	N/A	-64 Reduced 0.44%	14,354 $739,000
Q3 2018 Nov 02, 2018	BUY	N/A	778 Added 5.7%	14,418 $735,000
Q2 2018 Aug 13, 2018	BUY	N/A	199 Added 1.48%	13,640 $701,000
Q1 2018 May 10, 2018	BUY	N/A	2,910 Added 27.63%	13,441 $693,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,834 Added 21.09%	10,531 $552,000
Q3 2017 Nov 07, 2017	BUY	N/A	8,697	8,697 $459,000

Others Institutions Holding VMBS

# of Institutions

644

Shares Held

344M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

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Stratos Wealth Partners, Ltd. Vanguard Mortg Backed Sec ETF Transaction History