Stratos Wealth Partners, Ltd. Vanguard Russell 1000 Growth E Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 20,139 shares of VONG stock, worth $2.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,139

Previous 18,632 8.09%

Holding current value

$2.16 Million

Previous $1.75 Million 11.22%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$85.48 - $98.39 $128,818 - $148,273	1,507 Added 8.09%	20,139 $1.94 Million
Q2 2024 Jul 24, 2024	BUY	$81.38 - $94.58 $614,907 - $714,646	7,556 Added 68.22%	18,632 $1.75 Million
Q1 2024 Apr 16, 2024	BUY	$75.82 - $87.22 $43,293 - $49,802	571 Added 5.44%	11,076 $959,000
Q4 2023 Jan 24, 2024	SELL	$66.09 - $78.32 $10,243 - $12,139	-155 Reduced 1.45%	10,505 $819,000
Q3 2023 Oct 24, 2023	BUY	$67.86 - $73.4 $523,675 - $566,427	7,717 Added 262.22%	10,660 $729,000
Q2 2023 Jul 18, 2023	BUY	$61.54 - $70.76 $181,112 - $208,246	2,943 New	2,943 $208,000
Q1 2022 Apr 26, 2022	SELL	$63.45 - $79.12 $753,912 - $940,103	-11,882 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$69.67 - $79.55 $73,850 - $84,323	1,060 Added 9.79%	11,882 $933,000
Q3 2021 Oct 19, 2021	SELL	$69.93 - $75.23 $31,888 - $34,304	-456 Reduced 4.04%	10,822 $763,000
Q2 2021 Jul 19, 2021	BUY	$62.94 - $69.93 $514,282 - $571,398	8,171 Added 262.99%	11,278 $787,000
Q1 2021 Apr 27, 2021	BUY	$59.12 - $65.5 $119,185 - $132,048	2,016 Added 184.78%	3,107 $777,000
Q4 2020 Jan 29, 2021	BUY	$54.06 - $62.05 $7,135 - $8,190	132 Added 13.76%	1,091 $271,000
Q3 2020 Oct 29, 2020	BUY	$50.05 - $60.14 $47,997 - $57,674	959 New	959 $214,000
Q4 2018 Feb 08, 2019	SELL	N/A	-338 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	N/A	338 New	338 $54,000
Q2 2018 Aug 13, 2018	SELL	N/A	-337 Closed	0 $0
Q1 2018 May 10, 2018	BUY	N/A	337 New	337 $47,000

Others Institutions Holding VONG

# of Institutions

678

Shares Held

143M

Call Options Held

28.8K

Put Options Held

2.3K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Stratos Wealth Partners, Ltd. Vanguard Russell 1000 Growth E Transaction History