Stratos Wealth Partners, Ltd. Vanguard Utilities ETF Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 27,107 shares of VPU stock, worth $4.71 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

27,107

Previous 23,689 14.43%

Holding current value

$4.71 Million

Previous $3.5 Million 34.62%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$146.64 - $174.54 $501,215 - $596,577	3,418 Added 14.43%	27,107 $4.72 Million
Q2 2024 Jul 24, 2024	BUY	$136.04 - $157.94 $324,999 - $377,318	2,389 Added 11.22%	23,689 $3.5 Million
Q1 2024 Apr 16, 2024	BUY	$129.56 - $142.58 $1.89 Million - $2.08 Million	14,617 Added 218.72%	21,300 $3.04 Million
Q4 2023 Jan 24, 2024	SELL	$121.65 - $142.23 $37,711 - $44,091	-310 Reduced 4.43%	6,683 $916,000
Q3 2023 Oct 24, 2023	BUY	$127.23 - $148.54 $492,507 - $574,998	3,871 Added 123.99%	6,993 $891,000
Q2 2023 Jul 18, 2023	BUY	$140.07 - $152.05 $74,377 - $80,738	531 Added 20.49%	3,122 $443,000
Q1 2023 Apr 27, 2023	SELL	$139.89 - $156.95 $56,375 - $63,250	-403 Reduced 13.46%	2,591 $382,000
Q4 2022 Jan 19, 2023	SELL	$134.2 - $158.16 $3,086 - $3,637	-23 Reduced 0.76%	2,994 $0
Q3 2022 Oct 24, 2022	SELL	$142.26 - $169.41 $131,590 - $156,704	-925 Reduced 23.47%	3,017 $429,000
Q2 2022 Jul 22, 2022	SELL	$141.44 - $166.95 $223,616 - $263,947	-1,581 Reduced 28.63%	3,942 $601,000
Q1 2022 Apr 26, 2022	BUY	$141.64 - $162.04 $381,011 - $435,887	2,690 Added 94.95%	5,523 $894,000
Q4 2021 Jan 14, 2022	BUY	$139.21 - $156.4 $32,575 - $36,597	234 Added 9.0%	2,833 $443,000
Q3 2021 Oct 19, 2021	SELL	$139.14 - $152.64 $208,153 - $228,349	-1,496 Reduced 36.53%	2,599 $362,000
Q2 2021 Jul 19, 2021	BUY	$138.76 - $148.08 $18,732 - $19,990	135 Added 3.41%	4,095 $568,000
Q1 2021 Apr 27, 2021	BUY	$128.27 - $140.64 $117,238 - $128,544	914 Added 30.01%	3,960 $556,000
Q4 2020 Jan 29, 2021	SELL	$130.28 - $145.52 $195,810 - $218,716	-1,503 Reduced 33.04%	3,046 $418,000
Q3 2020 Oct 29, 2020	SELL	$124.0 - $134.49 $255,688 - $277,318	-2,062 Reduced 31.19%	4,549 $587,000
Q2 2020 Jul 28, 2020	SELL	$113.96 - $138.05 $139,828 - $169,387	-1,227 Reduced 15.65%	6,611 $818,000
Q1 2020 May 04, 2020	BUY	$98.62 - $156.1 $308,779 - $488,749	3,131 Added 66.52%	7,838 $956,000
Q4 2019 Jan 29, 2020	BUY	$136.01 - $143.77 $39,170 - $41,405	288 Added 6.52%	4,707 $673,000
Q3 2019 Nov 12, 2019	SELL	$138.86 - $144.54 $911,338 - $948,616	-6,563 Reduced 99.59%	27 $635,000
Q3 2019 Nov 12, 2019	BUY	$138.86 - $144.54 $609,873 - $634,819	4,392 Added 16266.67%	4,419 $635,000
Q2 2019 Aug 06, 2019	SELL	N/A	-2,267 Reduced 25.6%	6,590 $876,000
Q1 2019 May 07, 2019	SELL	N/A	-1,292 Reduced 12.73%	8,857 $1.15 Million
Q4 2018 Feb 08, 2019	BUY	N/A	9,579 Added 1680.53%	10,149 $1.2 Million
Q3 2018 Nov 02, 2018	BUY	N/A	570 New	570 $67,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,132 Closed	0 $0
Q1 2018 May 10, 2018	BUY	N/A	2 Added 0.18%	1,132 $127,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,130	1,130 $132,000

Others Institutions Holding VPU

# of Institutions

592

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
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Stratos Wealth Partners, Ltd. Vanguard Utilities ETF Transaction History