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

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Account

Stratos Wealth Partners, Ltd. Vanguard Value ETF Transaction History