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

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 4,821 shares of VOOV stock, worth $916,905. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,821

Previous 4,807 0.29%

Holding current value

$916,905

Previous $916,000 2.95%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$184.21 - $199.29 $2,578 - $2,790	14 Added 0.29%	4,821 $889,000
Q3 2024 Oct 17, 2024	BUY	$175.0 - $190.72 $8,225 - $8,963	47 Added 0.99%	4,807 $916,000
Q2 2024 Jul 24, 2024	BUY	$170.84 - $180.49 $599,990 - $633,880	3,512 Added 281.41%	4,760 $836,000
Q1 2024 Apr 16, 2024	BUY	$165.39 - $180.47 $826 - $902	5 Added 0.4%	1,248 $225,000
Q4 2023 Jan 24, 2024	BUY	$142.76 - $168.38 $177,450 - $209,296	1,243 New	1,243 $208,000
Q4 2022 Jan 19, 2023	SELL	$125.37 - $146.73 $101,173 - $118,411	-807 Reduced 30.86%	1,808 $0
Q3 2022 Oct 24, 2022	BUY	$124.14 - $145.84 $3,724 - $4,375	30 Added 1.16%	2,615 $325,000
Q2 2022 Jul 22, 2022	SELL	$129.51 - $153.39 $3,108 - $3,681	-24 Reduced 0.92%	2,585 $344,000
Q1 2022 Apr 26, 2022	SELL	$142.52 - $153.78 $4,845 - $5,228	-34 Reduced 1.29%	2,609 $393,000
Q4 2021 Jan 14, 2022	BUY	$141.09 - $151.6 $110,473 - $118,702	783 Added 42.1%	2,643 $400,000
Q3 2021 Oct 19, 2021	SELL	$138.92 - $146.94 $7,779 - $8,228	-56 Reduced 2.92%	1,860 $262,000
Q2 2021 Jul 19, 2021	BUY	$137.53 - $146.32 $263,507 - $280,349	1,916 New	1,916 $273,000
Q4 2018 Feb 08, 2019	SELL	N/A	-1,154 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	N/A	1,154 New	1,154 $129,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,153 Closed	0 $0
Q1 2018 May 10, 2018	BUY	N/A	1 Added 0.09%	1,153 $122,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,152	1,152 $127,000

Others Institutions Holding VOOV

# of Institutions

402

Shares Held

13.2M

Call Options Held

Put Options Held

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About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
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Stratos Wealth Partners, Ltd. Vanguard S&P 500 Value ETF Transaction History