Stratos Wealth Partners, Ltd. Vanguard Total World Stk Index Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 23,964 shares of VT stock, worth $2.86 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,964

Previous 21,477 11.58%

Holding current value

$2.86 Million

Previous $2.42 Million 18.61%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$107.72 - $119.96 $267,899 - $298,340	2,487 Added 11.58%	23,964 $2.87 Million
Q2 2024 Jul 24, 2024	SELL	$104.94 - $113.51 $37,043 - $40,069	-353 Reduced 1.62%	21,477 $2.42 Million
Q1 2024 Apr 16, 2024	BUY	$100.68 - $110.5 $261,969 - $287,521	2,602 Added 13.53%	21,830 $2.41 Million
Q4 2023 Jan 24, 2024	BUY	$88.97 - $103.1 $22,687 - $26,290	255 Added 1.34%	19,228 $1.98 Million
Q3 2023 Oct 24, 2023	BUY	$92.79 - $100.59 $331,817 - $359,709	3,576 Added 23.23%	18,973 $1.77 Million
Q2 2023 Jul 18, 2023	BUY	$91.33 - $98.06 $107,678 - $115,612	1,179 Added 8.29%	15,397 $1.49 Million
Q1 2023 Apr 27, 2023	BUY	$86.24 - $94.55 $458,365 - $502,533	5,315 Added 59.7%	14,218 $1.31 Million
Q4 2022 Jan 19, 2023	SELL	$78.67 - $91.07 $57,271 - $66,298	-728 Reduced 7.56%	8,903 $0
Q3 2022 Oct 24, 2022	SELL	$78.88 - $94.48 $405,837 - $486,099	-5,145 Reduced 34.82%	9,631 $760,000
Q2 2022 Jul 22, 2022	BUY	$83.88 - $102.77 $38,081 - $46,657	454 Added 3.17%	14,776 $1.26 Million
Q1 2022 Apr 26, 2022	BUY	$93.8 - $108.09 $138,542 - $159,648	1,477 Added 11.5%	14,322 $1.45 Million
Q4 2021 Jan 14, 2022	BUY	$101.45 - $109.23 $89,377 - $96,231	881 Added 7.36%	12,845 $1.38 Million
Q3 2021 Oct 19, 2021	BUY	$101.52 - $107.65 $117,154 - $124,228	1,154 Added 10.68%	11,964 $1.22 Million
Q2 2021 Jul 19, 2021	BUY	$98.57 - $104.51 $11,039 - $11,705	112 Added 1.05%	10,810 $1.12 Million
Q1 2021 Apr 27, 2021	BUY	$92.05 - $98.71 $131,723 - $141,254	1,431 Added 15.44%	10,698 $1.04 Million
Q4 2020 Jan 29, 2021	BUY	$78.99 - $92.58 $114,851 - $134,611	1,454 Added 18.61%	9,267 $858,000
Q3 2020 Oct 29, 2020	BUY	$75.3 - $85.07 $10,617 - $11,994	141 Added 1.84%	7,813 $630,000
Q2 2020 Jul 28, 2020	SELL	$60.03 - $78.43 $72,216 - $94,351	-1,203 Reduced 13.55%	7,672 $574,000
Q1 2020 May 04, 2020	SELL	$54.48 - $83.17 $5,339 - $8,150	-98 Reduced 1.09%	8,875 $557,000
Q4 2019 Jan 29, 2020	SELL	$72.8 - $81.27 $85,758 - $95,736	-1,178 Reduced 11.6%	8,973 $727,000
Q3 2019 Nov 12, 2019	SELL	$74.55 - $76.17 $746,618 - $762,842	-10,015 Reduced 99.51%	49 $1.01 Million
Q3 2019 Nov 12, 2019	BUY	$74.55 - $76.17 $753,104 - $769,469	10,102 Added 20616.33%	10,151 $759,000
Q2 2019 Aug 06, 2019	SELL	N/A	-255 Reduced 2.47%	10,064 $756,000
Q1 2019 May 07, 2019	BUY	N/A	205 Added 2.03%	10,319 $755,000
Q4 2018 Feb 08, 2019	BUY	N/A	598 Added 6.28%	10,114 $662,000
Q3 2018 Nov 02, 2018	SELL	N/A	-533 Reduced 5.3%	9,516 $722,000
Q2 2018 Aug 13, 2018	BUY	N/A	552 Added 5.81%	10,049 $737,000
Q1 2018 May 10, 2018	BUY	N/A	4,295 Added 82.56%	9,497 $699,000
Q4 2017 Feb 09, 2018	BUY	N/A	5,202	5,202 $386,000

Others Institutions Holding VT

# of Institutions

1,005

Shares Held

86.7M

Call Options Held

149K

Put Options Held

44.9K

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Stratos Wealth Partners, Ltd. Vanguard Total World Stk Index Transaction History