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

Stratos Wealth Partners, Ltd.

  • $6.32 Billion
  • Q1 2025

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 99,648 shares of VNQ stock, worth $8.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
99,648
Previous 110,324 9.68%
Holding current value
$8.9 Million
Previous $9.83 Million 8.19%
% of portfolio
0.14%
Previous 0.14%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
SELL
$85.55 - $94.34 $913,331 - $1.01 Million
-10,676 Reduced 9.68%
99,648 $9.02 Million
Q4 2024

Jan 27, 2025
BUY
$87.85 - $98.6 $76,693 - $86,077
873 Added 0.8%
110,324 $9.83 Million
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
SELL
$91.64 - $93.61 $14.7 Million - $15 Million
-160,389 Reduced 99.56%
714 $16.3 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
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
1,933
Shares Held
234M
Call Options Held
1.45M
Put Options Held
1.28M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Stratos Wealth Partners, Ltd. Portfolio

Follow Stratos Wealth Partners, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email