Stratos Wealth Partners, Ltd. Vanguard Specialized Funds Van Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 109,451 shares of VNQ stock, worth $10.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

109,451

Previous 104,500 4.74%

Holding current value

$10.5 Million

Previous $8.75 Million 21.82%

% of portfolio

0.16%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$82.97 - $98.97 $410,784 - $490,000	4,951 Added 4.74%	109,451 $10.7 Million
Q2 2024 Jul 24, 2024	SELL	$78.61 - $85.97 $121,138 - $132,479	-1,541 Reduced 1.45%	104,500 $8.75 Million
Q1 2024 Apr 16, 2024	BUY	$82.58 - $89.12 $6,193 - $6,684	75 Added 0.07%	106,041 $9.17 Million
Q4 2023 Jan 24, 2024	BUY	$71.05 - $89.54 $330,240 - $416,181	4,648 Added 4.59%	105,966 $9.36 Million
Q3 2023 Oct 24, 2023	BUY	$75.44 - $86.89 $1.03 Million - $1.18 Million	13,624 Added 15.54%	101,318 $7.67 Million
Q2 2023 Jul 18, 2023	BUY	$78.4 - $83.98 $890,702 - $954,096	11,361 Added 14.88%	87,694 $7.33 Million
Q1 2023 Apr 27, 2023	SELL	$77.59 - $93.7 $1.06 Million - $1.28 Million	-13,621 Reduced 15.14%	76,333 $6.34 Million
Q4 2022 Jan 19, 2023	SELL	$76.14 - $88.09 $259,104 - $299,770	-3,403 Reduced 3.65%	89,954 $0
Q3 2022 Oct 24, 2022	SELL	$79.28 - $102.13 $511,435 - $658,840	-6,451 Reduced 6.46%	93,357 $7.48 Million
Q2 2022 Jul 22, 2022	SELL	$87.04 - $112.5 $37,775 - $48,825	-434 Reduced 0.43%	99,808 $9.09 Million
Q1 2022 Apr 26, 2022	BUY	$99.96 - $115.1 $1.4 Million - $1.61 Million	14,024 Added 16.27%	100,242 $10.9 Million
Q4 2021 Jan 14, 2022	BUY	$102.53 - $116.01 $1,743 - $1,972	17 Added 0.02%	86,218 $10 Million
Q3 2021 Oct 19, 2021	SELL	$101.78 - $110.92 $93,230 - $101,602	-916 Reduced 1.05%	86,201 $8.77 Million
Q2 2021 Jul 19, 2021	BUY	$93.53 - $105.5 $127,761 - $144,113	1,366 Added 1.59%	87,117 $8.87 Million
Q1 2021 Apr 27, 2021	BUY	$81.97 - $92.98 $314,436 - $356,671	3,836 Added 4.68%	85,751 $7.88 Million
Q4 2020 Jan 29, 2021	SELL	$76.08 - $86.67 $48,386 - $55,122	-636 Reduced 0.77%	81,915 $6.96 Million
Q3 2020 Oct 29, 2020	SELL	$76.31 - $83.64 $695,870 - $762,713	-9,119 Reduced 9.95%	82,551 $6.52 Million
Q2 2020 Jul 28, 2020	SELL	$64.53 - $86.79 $8.79 Million - $11.8 Million	-136,273 Reduced 59.78%	91,670 $7.2 Million
Q1 2020 May 04, 2020	BUY	$56.91 - $99.57 $3.06 Million - $5.35 Million	53,717 Added 30.83%	227,943 $15.9 Million
Q4 2019 Jan 29, 2020	SELL	$90.14 - $95.25 $45,430 - $48,006	-504 Reduced 0.29%	174,226 $16.2 Million
Q3 2019 Nov 12, 2019	BUY	$91.64 - $93.61 $15.9 Million - $16.3 Million	174,016 Added 24371.99%	174,730 $16.3 Million
Q3 2019 Nov 12, 2019	SELL	$91.64 - $93.61 $14.7 Million - $15 Million	-160,389 Reduced 99.56%	714 $16.3 Million
Q2 2019 Aug 06, 2019	BUY	N/A	18,542 Added 13.01%	161,103 $14.1 Million
Q1 2019 May 07, 2019	BUY	N/A	34,164 Added 31.52%	142,561 $12.4 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-48,434 Reduced 30.88%	108,397 $8.08 Million
Q3 2018 Nov 02, 2018	BUY	N/A	8,650 Added 5.84%	156,831 $12.7 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-23,537 Reduced 13.71%	148,181 $12.1 Million
Q1 2018 May 10, 2018	SELL	N/A	-100,468 Reduced 36.91%	171,718 $13 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-37,986 Reduced 12.25%	272,186 $22.6 Million
Q3 2017 Nov 07, 2017	BUY	N/A	310,172	310,172 $25.8 Million

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Stratos Wealth Partners, Ltd. Vanguard Specialized Funds Van Transaction History