Stratos Wealth Partners, Ltd. Vanguard Value ETF Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Vanguard Value ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 103,096 shares of VTV stock, worth $18.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

103,096

Previous 111,180 7.27%

Holding current value

$18.2 Million

Previous $17.8 Million 0.91%

% of portfolio

0.27%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$159.75 - $174.57 $1.29 Million - $1.41 Million	-8,084 Reduced 7.27%	103,096 $18 Million
Q2 2024 Jul 24, 2024	SELL	$154.57 - $163.65 $483,649 - $512,060	-3,129 Reduced 2.74%	111,180 $17.8 Million
Q1 2024 Apr 16, 2024	SELL	$147.46 - $162.86 $788,911 - $871,301	-5,350 Reduced 4.47%	114,309 $18.6 Million
Q4 2023 Jan 24, 2024	BUY	$131.82 - $149.95 $260,080 - $295,851	1,973 Added 1.68%	119,659 $17.9 Million
Q3 2023 Oct 24, 2023	SELL	$137.93 - $147.18 $721,649 - $770,045	-5,232 Reduced 4.26%	117,686 $16.2 Million
Q2 2023 Jul 18, 2023	BUY	$134.74 - $142.42 $6.23 Million - $6.58 Million	46,224 Added 60.27%	122,918 $17.5 Million
Q1 2023 Apr 27, 2023	SELL	$132.13 - $144.96 $10.4 Million - $11.4 Million	-78,561 Reduced 50.6%	76,694 $10.6 Million
Q4 2022 Jan 19, 2023	SELL	$124.69 - $146.24 $675,445 - $792,182	-5,417 Reduced 3.37%	155,255 $0
Q3 2022 Oct 24, 2022	BUY	$123.48 - $143.43 $156,696 - $182,012	1,269 Added 0.8%	160,672 $19.8 Million
Q2 2022 Jul 22, 2022	BUY	$128.01 - $150.8 $2.66 Million - $3.13 Million	20,777 Added 14.99%	159,403 $21 Million
Q1 2022 Apr 26, 2022	SELL	$140.46 - $150.33 $3.18 Million - $3.4 Million	-22,628 Reduced 14.03%	138,626 $20.5 Million
Q4 2021 Jan 14, 2022	BUY	$136.43 - $147.24 $699,476 - $754,899	5,127 Added 3.28%	161,254 $23.7 Million
Q3 2021 Oct 19, 2021	SELL	$134.5 - $142.48 $841,566 - $891,497	-6,257 Reduced 3.85%	156,127 $21.1 Million
Q2 2021 Jul 19, 2021	BUY	$132.12 - $141.17 $1.23 Million - $1.31 Million	9,296 Added 6.07%	162,384 $22.3 Million
Q1 2021 Apr 27, 2021	BUY	$117.44 - $132.31 $1.41 Million - $1.59 Million	12,023 Added 8.52%	153,088 $20.1 Million
Q4 2020 Jan 29, 2021	BUY	$101.75 - $119.15 $727,105 - $851,445	7,146 Added 5.34%	141,065 $16.8 Million
Q3 2020 Oct 29, 2020	BUY	$98.37 - $109.49 $756,366 - $841,868	7,689 Added 6.09%	133,919 $14 Million
Q2 2020 Jul 28, 2020	BUY	$85.23 - $110.16 $2.3 Million - $2.97 Million	26,994 Added 27.2%	126,230 $12.6 Million
Q1 2020 May 04, 2020	BUY	$76.76 - $121.42 $3.12 Million - $4.93 Million	40,639 Added 69.35%	99,236 $8.84 Million
Q4 2019 Jan 29, 2020	BUY	$107.9 - $120.77 $2.15 Million - $2.4 Million	19,904 Added 51.44%	58,597 $7.02 Million
Q3 2019 Nov 12, 2019	BUY	$111.23 - $113.16 $4.28 Million - $4.36 Million	38,498 Added 19742.56%	38,693 $4.32 Million
Q3 2019 Nov 12, 2019	SELL	$111.23 - $113.16 $2.61 Million - $2.66 Million	-23,463 Reduced 99.18%	195 $4.92 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,250 Reduced 5.02%	23,658 $2.62 Million
Q1 2019 May 07, 2019	BUY	N/A	1,563 Added 6.7%	24,908 $2.68 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-837 Reduced 3.46%	23,345 $2.29 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-1,428 Reduced 5.58%	24,182 $2.68 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,488 Reduced 5.49%	25,610 $2.66 Million
Q1 2018 May 10, 2018	BUY	N/A	4,823 Added 21.65%	27,098 $2.8 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-158 Reduced 0.7%	22,275 $2.37 Million
Q3 2017 Nov 07, 2017	BUY	N/A	22,433	22,433 $2.24 Million

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Stratos Wealth Partners, Ltd. Vanguard Value ETF Transaction History