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

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 905 shares of VOOG stock, worth $338,895. This represents 0.0% of its overall portfolio holdings.

Number of Shares

905

Previous 904 0.11%

Holding current value

$338,895

Previous $301,000 3.65%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$305.34 - $350.41 $305 - $350	1 Added 0.11%	905 $312,000
Q2 2024 Jul 24, 2024	SELL	$286.24 - $337.0 $9,732 - $11,458	-34 Reduced 3.62%	904 $301,000
Q1 2024 Apr 16, 2024	BUY	$262.92 - $306.83 $262 - $306	1 Added 0.11%	938 $285,000
Q4 2023 Jan 24, 2024	BUY	$237.26 - $272.04 $222,312 - $254,901	937 New	937 $253,000
Q2 2022 Jul 22, 2022	SELL	$209.99 - $280.55 $244,218 - $326,279	-1,163 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$246.31 - $304.02 $47,045 - $58,067	-191 Reduced 14.11%	1,163 $321,000
Q4 2021 Jan 14, 2022	SELL	$263.97 - $305.94 $53,585 - $62,105	-203 Reduced 13.04%	1,354 $409,000
Q3 2021 Oct 19, 2021	SELL	$263.36 - $285.1 $17,908 - $19,386	-68 Reduced 4.18%	1,557 $415,000
Q2 2021 Jul 19, 2021	SELL	$237.87 - $262.72 $43,768 - $48,340	-184 Reduced 10.17%	1,625 $426,000
Q1 2021 Apr 27, 2021	BUY	$221.65 - $242.6 $5,762 - $6,307	26 Added 1.46%	1,809 $425,000
Q4 2020 Jan 29, 2021	BUY	$202.29 - $230.08 $21,442 - $24,388	106 Added 6.32%	1,783 $410,000
Q3 2020 Oct 29, 2020	SELL	$188.86 - $225.18 $126,725 - $151,095	-671 Reduced 28.58%	1,677 $350,000
Q2 2020 Jul 28, 2020	BUY	$142.38 - $189.44 $7,261 - $9,661	51 Added 2.22%	2,348 $439,000
Q1 2020 May 04, 2020	SELL	$129.79 - $189.78 $8,955 - $13,094	-69 Reduced 2.92%	2,297 $342,000
Q4 2019 Jan 29, 2020	BUY	$157.12 - $175.25 $4,399 - $4,907	28 Added 1.2%	2,366 $413,000
Q3 2019 Nov 12, 2019	BUY	$160.85 - $164.46 $374,458 - $382,862	2,328 Added 23280.0%	2,338 $378,000
Q3 2019 Nov 12, 2019	SELL	$160.85 - $164.46 $374,458 - $382,862	-2,328 Reduced 99.57%	10 $378,000
Q2 2019 Aug 06, 2019	SELL	N/A	-142 Reduced 5.73%	2,338 $377,000
Q1 2019 May 07, 2019	BUY	N/A	36 Added 1.47%	2,480 $384,000
Q4 2018 Feb 08, 2019	BUY	N/A	95 Added 4.04%	2,444 $330,000
Q3 2018 Nov 02, 2018	BUY	N/A	1 Added 0.04%	2,349 $373,000
Q2 2018 Aug 13, 2018	BUY	N/A	455 Added 24.04%	2,348 $343,000
Q4 2017 Feb 09, 2018	SELL	N/A	-351 Reduced 15.64%	1,893 $259,000
Q3 2017 Nov 07, 2017	BUY	N/A	2,244	2,244 $289,000

Others Institutions Holding VOOG

# of Institutions

540

Shares Held

11.3M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

More about VOOG

Track This Portfolio

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.

Account

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