Stratos Wealth Partners, Ltd. Vanguard Mid Cap Value Index F Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 9,832 shares of VOE stock, worth $1.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,832

Previous 12,534 21.56%

Holding current value

$1.61 Million

Previous $1.89 Million 12.57%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$149.02 - $167.67 $402,652 - $453,044	-2,702 Reduced 21.56%	9,832 $1.65 Million
Q2 2024 Jul 24, 2024	BUY	$146.82 - $155.77 $18,792 - $19,938	128 Added 1.03%	12,534 $1.89 Million
Q1 2024 Apr 16, 2024	BUY	$141.07 - $155.91 $13,401 - $14,811	95 Added 0.77%	12,406 $1.93 Million
Q4 2023 Jan 24, 2024	BUY	$124.27 - $145.8 $128,867 - $151,194	1,037 Added 9.2%	12,311 $1.79 Million
Q3 2023 Oct 24, 2023	BUY	$130.77 - $144.24 $110,108 - $121,450	842 Added 8.07%	11,274 $1.48 Million
Q2 2023 Jul 18, 2023	BUY	$127.92 - $138.38 $264,154 - $285,754	2,065 Added 24.68%	10,432 $1.44 Million
Q1 2023 Apr 27, 2023	SELL	$126.74 - $147.12 $457,784 - $531,397	-3,612 Reduced 30.15%	8,367 $1.12 Million
Q4 2022 Jan 19, 2023	BUY	$122.51 - $142.75 $243,794 - $284,072	1,990 Added 19.92%	11,979 $0
Q3 2022 Oct 24, 2022	BUY	$121.77 - $145.8 $489,393 - $585,970	4,019 Added 67.32%	9,989 $1.22 Million
Q2 2022 Jul 22, 2022	SELL	$126.2 - $153.17 $26,628 - $32,318	-211 Reduced 3.41%	5,970 $773,000
Q1 2022 Apr 26, 2022	BUY	$140.72 - $152.6 $276,233 - $299,553	1,963 Added 46.54%	6,181 $925,000
Q4 2021 Jan 14, 2022	BUY	$140.47 - $150.69 $42,281 - $45,357	301 Added 7.68%	4,218 $634,000
Q3 2021 Oct 19, 2021	BUY	$135.17 - $146.62 $83,670 - $90,757	619 Added 18.77%	3,917 $547,000
Q2 2021 Jul 19, 2021	SELL	$136.19 - $145.71 $408 - $437	-3 Reduced 0.09%	3,298 $463,000
Q1 2021 Apr 27, 2021	BUY	$116.81 - $138.13 $13,549 - $16,023	116 Added 3.64%	3,301 $445,000
Q4 2020 Jan 29, 2021	SELL	$100.82 - $119.56 $68,759 - $81,539	-682 Reduced 17.64%	3,185 $379,000
Q3 2020 Oct 29, 2020	SELL	$93.59 - $106.12 $64,577 - $73,222	-690 Reduced 15.14%	3,867 $392,000
Q2 2020 Jul 28, 2020	SELL	$75.66 - $107.24 $273,132 - $387,136	-3,610 Reduced 44.2%	4,557 $436,000
Q1 2020 May 04, 2020	SELL	$68.69 - $121.9 $43,618 - $77,406	-635 Reduced 7.21%	8,167 $664,000
Q4 2019 Jan 29, 2020	BUY	$108.67 - $119.8 $51,944 - $57,264	478 Added 5.74%	8,802 $1.05 Million
Q3 2019 Nov 12, 2019	BUY	$112.16 - $114.13 $927,114 - $943,398	8,266 Added 14251.72%	8,324 $941,000
Q3 2019 Nov 12, 2019	SELL	$112.16 - $114.13 $924,534 - $940,773	-8,243 Reduced 99.3%	58 $1.1 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,592 Reduced 16.09%	8,301 $924,000
Q1 2019 May 07, 2019	SELL	N/A	-7,278 Reduced 42.39%	9,893 $1.07 Million
Q4 2018 Feb 08, 2019	BUY	N/A	7,199 Added 72.19%	17,171 $1.64 Million
Q3 2018 Nov 02, 2018	BUY	N/A	275 Added 2.84%	9,972 $1.13 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-212 Reduced 2.14%	9,697 $1.07 Million
Q1 2018 May 10, 2018	BUY	N/A	11 Added 0.11%	9,909 $1.08 Million
Q4 2017 Feb 09, 2018	BUY	N/A	89 Added 0.91%	9,898 $1.1 Million
Q3 2017 Nov 07, 2017	BUY	N/A	9,809	9,809 $1.04 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

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Stratos Wealth Partners, Ltd. Vanguard Mid Cap Value Index F Transaction History