Stratos Wealth Partners, Ltd. Vanguard Total Stock Market Et Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 214,268 shares of VTI stock, worth $62.8 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

214,268

Previous 189,104 13.31%

Holding current value

$62.8 Million

Previous $50.6 Million 19.94%

% of portfolio

0.89%

Previous 0.82%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$255.18 - $283.2 $6.42 Million - $7.13 Million	25,164 Added 13.31%	214,268 $60.7 Million
Q2 2024 Jul 24, 2024	SELL	$245.23 - $269.4 $297,218 - $326,512	-1,212 Reduced 0.64%	189,104 $50.6 Million
Q1 2024 Apr 16, 2024	BUY	$232.77 - $260.14 $2.42 Million - $2.7 Million	10,398 Added 5.78%	190,316 $49.5 Million
Q4 2023 Jan 24, 2024	BUY	$203.12 - $238.25 $2.06 Million - $2.42 Million	10,152 Added 5.98%	179,918 $42.7 Million
Q3 2023 Oct 24, 2023	BUY	$211.41 - $228.35 $4.53 Million - $4.89 Million	21,414 Added 14.43%	169,766 $36.1 Million
Q2 2023 Jul 18, 2023	BUY	$200.75 - $220.28 $1.28 Million - $1.41 Million	6,388 Added 4.5%	148,352 $32.7 Million
Q1 2023 Apr 27, 2023	SELL	$189.85 - $210.01 $3.91 Million - $4.32 Million	-20,578 Reduced 12.66%	141,964 $29 Million
Q4 2022 Jan 19, 2023	BUY	$179.3 - $204.18 $15,240 - $17,355	85 Added 0.05%	162,542 $0
Q3 2022 Oct 24, 2022	SELL	$179.47 - $216.24 $17,767 - $21,407	-99 Reduced 0.06%	162,457 $29.2 Million
Q2 2022 Jul 22, 2022	BUY	$183.02 - $230.52 $2.08 Million - $2.62 Million	11,366 Added 7.52%	162,556 $30.7 Million
Q1 2022 Apr 26, 2022	BUY	$209.9 - $242.97 $3.54 Million - $4.09 Million	16,845 Added 12.54%	151,190 $34.4 Million
Q4 2021 Jan 14, 2022	BUY	$221.73 - $242.96 $1.28 Million - $1.4 Million	5,772 Added 4.49%	134,345 $32.4 Million
Q3 2021 Oct 19, 2021	BUY	$219.23 - $234.37 $1.19 Million - $1.28 Million	5,449 Added 4.43%	128,573 $28.6 Million
Q2 2021 Jul 19, 2021	BUY	$209.28 - $222.82 $728,712 - $775,859	3,482 Added 2.91%	123,124 $27.4 Million
Q1 2021 Apr 27, 2021	SELL	$191.87 - $208.85 $585,395 - $637,201	-3,051 Reduced 2.49%	119,642 $24.7 Million
Q4 2020 Jan 29, 2021	BUY	$166.99 - $194.64 $982,903 - $1.15 Million	5,886 Added 5.04%	122,693 $23.9 Million
Q3 2020 Oct 29, 2020	BUY	$157.44 - $181.24 $516,245 - $594,285	3,279 Added 2.89%	116,807 $19.9 Million
Q2 2020 Jul 28, 2020	SELL	$122.96 - $164.1 $32,953 - $43,978	-268 Reduced 0.24%	113,528 $17.8 Million
Q1 2020 May 04, 2020	SELL	$111.91 - $172.17 $8.23 Million - $12.7 Million	-73,523 Reduced 39.25%	113,796 $14.7 Million
Q4 2019 Jan 29, 2020	SELL	$146.61 - $164.29 $307,001 - $344,023	-2,094 Reduced 1.11%	187,319 $30.6 Million
Q3 2019 Nov 12, 2019	BUY	$150.3 - $153.62 $28.3 Million - $29 Million	188,556 Added 22001.87%	189,413 $28.6 Million
Q3 2019 Nov 12, 2019	SELL	$150.3 - $153.62 $30.2 Million - $30.9 Million	-201,072 Reduced 99.58%	857 $38.5 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-7,158 Reduced 3.42%	201,929 $30.3 Million
Q1 2019 May 07, 2019	SELL	N/A	-14,291 Reduced 6.4%	209,087 $30.3 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-47,339 Reduced 17.49%	223,378 $28.5 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-68,881 Reduced 20.28%	270,717 $40.5 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-48,344 Reduced 12.46%	339,598 $47.7 Million
Q1 2018 May 10, 2018	SELL	N/A	-7,851 Reduced 1.98%	387,942 $52.7 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-45,967 Reduced 10.41%	395,793 $54.3 Million
Q3 2017 Nov 07, 2017	BUY	N/A	441,760	441,760 $57.2 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Stratos Wealth Partners, Ltd. Vanguard Total Stock Market Et Transaction History