Stratos Wealth Partners, Ltd. Vanguard Index Fds S&P 500 ETF Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 461,525 shares of VOO stock, worth $255 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

461,525

Previous 457,641 0.85%

Holding current value

$255 Million

Previous $229 Million 6.4%

% of portfolio

3.59%

Previous 3.73%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$475.2 - $527.7 $1.85 Million - $2.05 Million	3,884 Added 0.85%	461,525 $244 Million
Q2 2024 Jul 24, 2024	BUY	$455.1 - $504.28 $99,666 - $110,437	219 Added 0.05%	457,641 $229 Million
Q1 2024 Apr 16, 2024	SELL	$429.43 - $481.35 $1.31 Million - $1.47 Million	-3,052 Reduced 0.66%	457,422 $220 Million
Q4 2023 Jan 24, 2024	BUY	$377.32 - $438.19 $1.07 Million - $1.24 Million	2,828 Added 0.62%	460,474 $201 Million
Q3 2023 Oct 24, 2023	BUY	$392.7 - $420.68 $6.8 Million - $7.28 Million	17,316 Added 3.93%	457,646 $180 Million
Q2 2023 Jul 18, 2023	SELL	$371.44 - $407.28 $166,405 - $182,461	-448 Reduced 0.1%	440,330 $179 Million
Q1 2023 Apr 27, 2023	BUY	$348.66 - $382.94 $969,623 - $1.06 Million	2,781 Added 0.63%	440,778 $166 Million
Q4 2022 Jan 19, 2023	BUY	$327.64 - $374.54 $2.42 Million - $2.77 Million	7,384 Added 1.71%	437,997 $0
Q3 2022 Oct 24, 2022	BUY	$328.3 - $395.04 $12.6 Million - $15.1 Million	38,323 Added 9.77%	430,613 $141 Million
Q2 2022 Jul 22, 2022	BUY	$337.07 - $419.85 $455,381 - $567,217	1,351 Added 0.35%	392,290 $136 Million
Q1 2022 Apr 26, 2022	SELL	$382.7 - $439.25 $5.45 Million - $6.25 Million	-14,239 Reduced 3.51%	390,939 $162 Million
Q4 2021 Jan 14, 2022	BUY	$394.21 - $439.01 $2.36 Million - $2.63 Million	5,996 Added 1.5%	405,178 $177 Million
Q3 2021 Oct 19, 2021	BUY	$390.68 - $416.73 $1.43 Million - $1.52 Million	3,654 Added 0.92%	399,182 $157 Million
Q2 2021 Jul 19, 2021	BUY	$368.16 - $394.32 $3.64 Million - $3.9 Million	9,900 Added 2.57%	395,528 $156 Million
Q1 2021 Apr 27, 2021	BUY	$339.03 - $365.24 $2.27 Million - $2.44 Million	6,688 Added 1.76%	385,628 $140 Million
Q4 2020 Jan 29, 2021	BUY	$299.82 - $343.69 $24,285 - $27,838	81 Added 0.02%	378,940 $130 Million
Q3 2020 Oct 29, 2020	BUY	$285.37 - $328.74 $463,440 - $533,873	1,624 Added 0.43%	378,859 $117 Million
Q2 2020 Jul 28, 2020	BUY	$226.15 - $297.17 $1.86 Million - $2.45 Million	8,234 Added 2.23%	377,235 $107 Million
Q1 2020 May 04, 2020	SELL	$204.27 - $310.92 $107,650 - $163,854	-527 Reduced 0.14%	369,001 $87.4 Million
Q4 2019 Jan 29, 2020	BUY	$264.57 - $296.67 $5.18 Million - $5.81 Million	19,582 Added 5.6%	369,528 $109 Million
Q3 2019 Nov 12, 2019	BUY	$260.57 - $277.38 $90.9 Million - $96.8 Million	348,953 Added 35141.29%	349,946 $95.4 Million
Q3 2019 Nov 12, 2019	SELL	$260.57 - $277.38 $89.5 Million - $95.2 Million	-343,319 Reduced 99.71%	993 $96.9 Million
Q2 2019 Aug 06, 2019	SELL	$252.12 - $271.73 $1.64 Million - $1.77 Million	-6,502 Reduced 1.85%	344,312 $92.7 Million
Q1 2019 May 07, 2019	BUY	$224.5 - $261.43 $4.5 Million - $5.24 Million	20,056 Added 6.06%	350,814 $91.1 Million
Q4 2018 Feb 08, 2019	SELL	$215.07 - $268.24 $1.79 Million - $2.24 Million	-8,337 Reduced 2.46%	330,758 $76 Million
Q3 2018 Nov 02, 2018	SELL	$248.79 - $269.75 $4.96 Million - $5.38 Million	-19,944 Reduced 5.55%	339,095 $90.6 Million
Q2 2018 Aug 13, 2018	BUY	$236.48 - $256.33 $6.92 Million - $7.5 Million	29,268 Added 8.88%	359,039 $89.6 Million
Q1 2018 May 10, 2018	SELL	$236.79 - $263.36 $573,742 - $638,121	-2,423 Reduced 0.73%	329,771 $79.8 Million
Q4 2017 Feb 09, 2018	BUY	$231.73 - $247.65 $633,781 - $677,322	2,735 Added 0.83%	332,194 $81.5 Million
Q3 2017 Nov 07, 2017	BUY	$228.78 - $230.76 $75.4 Million - $76 Million	329,459	329,459 $76 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Stratos Wealth Partners, Ltd. Vanguard Index Fds S&P 500 ETF Transaction History