Stratos Wealth Partners, Ltd. Vanguard Mid Cap ETF Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 47,682 shares of VO stock, worth $13.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

47,682

Previous 46,548 2.44%

Holding current value

$13.6 Million

Previous $11.3 Million 11.62%

% of portfolio

0.19%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$237.84 - $263.83 $269,710 - $299,183	1,134 Added 2.44%	47,682 $12.6 Million
Q2 2024 Jul 24, 2024	SELL	$234.99 - $248.98 $380,448 - $403,098	-1,619 Reduced 3.36%	46,548 $11.3 Million
Q1 2024 Apr 16, 2024	SELL	$225.86 - $249.86 $1.52 Million - $1.68 Million	-6,737 Reduced 12.27%	48,167 $12 Million
Q4 2023 Jan 24, 2024	SELL	$195.66 - $233.95 $642,938 - $768,759	-3,286 Reduced 5.65%	54,904 $12.8 Million
Q3 2023 Oct 24, 2023	BUY	$206.6 - $228.23 $152,884 - $168,890	740 Added 1.29%	58,190 $12.1 Million
Q2 2023 Jul 18, 2023	BUY	$203.43 - $220.16 $2.13 Million - $2.31 Million	10,474 Added 22.3%	57,450 $12.6 Million
Q1 2023 Apr 27, 2023	SELL	$200.2 - $225.98 $2.13 Million - $2.4 Million	-10,634 Reduced 18.46%	46,976 $9.91 Million
Q4 2022 Jan 19, 2023	SELL	$186.57 - $217.26 $463,626 - $539,891	-2,485 Reduced 4.14%	57,610 $0
Q3 2022 Oct 24, 2022	SELL	$187.98 - $227.42 $173,693 - $210,136	-924 Reduced 1.51%	60,095 $11.3 Million
Q2 2022 Jul 22, 2022	BUY	$190.36 - $240.41 $1.29 Million - $1.62 Million	6,757 Added 12.45%	61,019 $12 Million
Q1 2022 Apr 26, 2022	BUY	$219.86 - $253.39 $1.74 Million - $2.01 Million	7,913 Added 17.07%	54,262 $12.9 Million
Q4 2021 Jan 14, 2022	BUY	$236.98 - $261.2 $1.14 Million - $1.26 Million	4,829 Added 11.63%	46,349 $11.8 Million
Q3 2021 Oct 19, 2021	SELL	$229.88 - $249.8 $531,022 - $577,038	-2,310 Reduced 5.27%	41,520 $9.83 Million
Q2 2021 Jul 19, 2021	BUY	$223.23 - $238.25 $879,749 - $938,943	3,941 Added 9.88%	43,830 $10.4 Million
Q1 2021 Apr 27, 2021	BUY	$203.74 - $225.89 $308,054 - $341,545	1,512 Added 3.94%	39,889 $8.83 Million
Q4 2020 Jan 29, 2021	SELL	$176.14 - $208.21 $105,155 - $124,301	-597 Reduced 1.53%	38,377 $7.94 Million
Q3 2020 Oct 29, 2020	SELL	$164.39 - $185.0 $387,796 - $436,415	-2,359 Reduced 5.71%	38,974 $6.87 Million
Q2 2020 Jul 28, 2020	SELL	$124.34 - $175.42 $872,493 - $1.23 Million	-7,017 Reduced 14.51%	41,333 $6.78 Million
Q1 2020 May 04, 2020	SELL	$112.37 - $186.27 $479,707 - $795,186	-4,269 Reduced 8.11%	48,350 $6.37 Million
Q4 2019 Jan 29, 2020	BUY	$162.13 - $178.73 $129,541 - $142,805	799 Added 1.54%	52,619 $9.38 Million
Q3 2019 Nov 12, 2019	BUY	$166.82 - $169.81 $8.57 Million - $8.72 Million	51,348 Added 10878.81%	51,820 $8.69 Million
Q3 2019 Nov 12, 2019	SELL	$166.82 - $169.81 $8.48 Million - $8.63 Million	-50,834 Reduced 99.08%	472 $9.03 Million
Q2 2019 Aug 06, 2019	BUY	N/A	2,644 Added 5.43%	51,306 $8.58 Million
Q1 2019 May 07, 2019	SELL	N/A	-1,674 Reduced 3.33%	48,662 $7.82 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-176 Reduced 0.35%	50,336 $6.96 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-206 Reduced 0.41%	50,512 $8.29 Million
Q2 2018 Aug 13, 2018	BUY	N/A	439 Added 0.87%	50,718 $8 Million
Q1 2018 May 10, 2018	BUY	N/A	2,343 Added 4.89%	50,279 $7.75 Million
Q4 2017 Feb 09, 2018	BUY	N/A	2,641 Added 5.83%	47,936 $7.42 Million
Q3 2017 Nov 07, 2017	BUY	N/A	45,295	45,295 $6.66 Million

Others Institutions Holding VO

# of Institutions

2,090

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Stratos Wealth Partners, Ltd. Vanguard Mid Cap ETF Transaction History