Stratos Wealth Partners, Ltd. Vanguard Mun Bd Fds Tax Exempt Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 122,268 shares of VTEB stock, worth $6.12 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

122,268

Previous 150,625 18.83%

Holding current value

$6.12 Million

Previous $7.55 Million 17.19%

% of portfolio

0.09%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$49.93 - $51.15 $1.42 Million - $1.45 Million	-28,357 Reduced 18.83%	122,268 $6.25 Million
Q2 2024 Jul 24, 2024	BUY	$49.55 - $50.44 $288,133 - $293,308	5,815 Added 4.02%	150,625 $7.55 Million
Q1 2024 Apr 16, 2024	SELL	$50.36 - $51.06 $88,784 - $90,018	-1,763 Reduced 1.2%	144,810 $7.33 Million
Q4 2023 Jan 24, 2024	BUY	$47.36 - $51.14 $3.24 Million - $3.5 Million	68,490 Added 87.71%	146,573 $7.48 Million
Q3 2023 Oct 24, 2023	BUY	$48.03 - $50.5 $215,942 - $227,048	4,496 Added 6.11%	78,083 $3.76 Million
Q2 2023 Jul 18, 2023	BUY	$49.5 - $51.06 $3.39 Million - $3.5 Million	68,570 Added 1366.75%	73,587 $3.7 Million
Q1 2023 Apr 27, 2023	SELL	$49.32 - $51.02 $234,220 - $242,293	-4,749 Reduced 48.63%	5,017 $254,000
Q4 2022 Jan 19, 2023	BUY	$47.5 - $50.06 $234,317 - $246,945	4,933 Added 102.07%	9,766 $0
Q3 2022 Oct 24, 2022	SELL	$48.11 - $51.14 $5.22 Million - $5.55 Million	-108,456 Reduced 95.73%	4,833 $233,000
Q2 2022 Jul 22, 2022	BUY	$49.13 - $51.51 $2.05 Million - $2.15 Million	41,780 Added 58.43%	113,289 $5.66 Million
Q1 2022 Apr 26, 2022	BUY	$51.44 - $54.88 $2.96 Million - $3.15 Million	57,471 Added 409.4%	71,509 $3.69 Million
Q4 2021 Jan 14, 2022	SELL	$54.5 - $55.03 $817 - $825	-15 Reduced 0.11%	14,038 $771,000
Q2 2021 Jul 19, 2021	SELL	$54.58 - $55.46 $107,085 - $108,812	-1,962 Reduced 12.25%	14,053 $777,000
Q1 2021 Apr 27, 2021	BUY	$54.36 - $55.51 $185,911 - $189,844	3,420 Added 27.15%	16,015 $875,000
Q4 2020 Jan 29, 2021	SELL	$54.06 - $55.19 $167,315 - $170,813	-3,095 Reduced 19.73%	12,595 $695,000
Q3 2020 Oct 29, 2020	BUY	$54.07 - $55.05 $534,752 - $544,444	9,890 Added 170.52%	15,690 $854,000
Q2 2020 Jul 28, 2020	SELL	$51.64 - $54.14 $75,342 - $78,990	-1,459 Reduced 20.1%	5,800 $314,000
Q1 2020 May 04, 2020	BUY	$45.81 - $55.19 $119,793 - $144,321	2,615 Added 56.31%	7,259 $384,000
Q4 2019 Jan 29, 2020	SELL	$53.19 - $53.86 $7,499 - $7,594	-141 Reduced 2.95%	4,644 $249,000
Q3 2019 Nov 12, 2019	BUY	$53.22 - $53.72 $254,444 - $256,835	4,781 Added 119525.0%	4,785 $257,000
Q3 2019 Nov 12, 2019	SELL	$53.22 - $53.72 $254,444 - $256,835	-4,781 Reduced 99.92%	4 $257,000
Q4 2018 Feb 08, 2019	BUY	N/A	1,208 Added 33.77%	4,785 $244,000
Q3 2018 Nov 02, 2018	BUY	N/A	3,577 New	3,577 $181,000
Q2 2018 Aug 13, 2018	SELL	N/A	-3,880 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	3,880	3,880 $200,000

Others Institutions Holding VTEB

# of Institutions

1,185

Shares Held

511M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

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Stratos Wealth Partners, Ltd. Vanguard Mun Bd Fds Tax Exempt Transaction History