Stratos Wealth Partners, Ltd. Vanguard Russell 2000 Growth E Transaction History

Stratos Wealth Partners, Ltd.

$7.06 Billion
Q2 2025

A detailed history of Stratos Wealth Partners, Ltd. transactions in Vanguard Russell 2000 Growth E stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 5,415 shares of VTWG stock, worth $1.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,415

Previous 5,415 -0.0%

Holding current value

$1.33 Million

Previous $1.01 Million 11.79%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$185.73 - $221.19 $2,971 - $3,539	-16 Reduced 0.29%	5,415 $1.01 Million
Q4 2024 Jan 27, 2025	BUY	$202.91 - $229.76 $27,189 - $30,787	134 Added 2.53%	5,431 $1.14 Million
Q3 2024 Oct 17, 2024	BUY	$186.75 - $211.16 $83,290 - $94,177	446 Added 9.19%	5,297 $1.1 Million
Q2 2024 Jul 24, 2024	BUY	$178.44 - $195.65 $2,676 - $2,934	15 Added 0.31%	4,851 $926,000
Q1 2024 Apr 16, 2024	SELL	$174.39 - $197.1 $697 - $788	-4 Reduced 0.08%	4,836 $953,000
Q4 2023 Jan 24, 2024	BUY	$148.6 - $187.42 $21,249 - $26,801	143 Added 3.04%	4,840 $888,000
Q3 2023 Oct 24, 2023	BUY	$160.88 - $184.97 $8,204 - $9,433	51 Added 1.1%	4,697 $766,000
Q2 2023 Jul 18, 2023	BUY	$159.75 - $176.62 $30,991 - $34,264	194 Added 4.36%	4,646 $819,000
Q1 2023 Apr 27, 2023	SELL	$154.3 - $178.0 $43,204 - $49,840	-280 Reduced 5.92%	4,452 $734,000
Q4 2022 Jan 19, 2023	SELL	$149.67 - $168.24 $6,136 - $6,897	-41 Reduced 0.86%	4,732 $0
Q3 2022 Oct 24, 2022	SELL	$147.99 - $180.8 $101,521 - $124,028	-686 Reduced 12.57%	4,773 $718,000
Q2 2022 Jul 22, 2022	SELL	$141.31 - $189.79 $143,712 - $193,016	-1,017 Reduced 15.7%	5,459 $819,000
Q1 2022 Apr 26, 2022	SELL	$170.03 - $215.79 $26,694 - $33,879	-157 Reduced 2.37%	6,476 $1.21 Million
Q4 2021 Jan 14, 2022	BUY	$203.6 - $238.24 $63,930 - $74,807	314 Added 4.97%	6,633 $1.42 Million
Q3 2021 Oct 19, 2021	BUY	$207.1 - $228.73 $143,520 - $158,509	693 Added 12.32%	6,319 $1.35 Million
Q2 2021 Jul 19, 2021	SELL	$203.29 - $228.09 $10,774 - $12,088	-53 Reduced 0.93%	5,626 $1.28 Million
Q1 2021 Apr 27, 2021	BUY	$205.48 - $245.35 $50,959 - $60,846	248 Added 4.57%	5,679 $1.24 Million
Q4 2020 Jan 29, 2021	SELL	$162.41 - $214.59 $7,633 - $10,085	-47 Reduced 0.86%	5,431 $1.13 Million
Q3 2020 Oct 29, 2020	SELL	$148.17 - $168.13 $10,964 - $12,441	-74 Reduced 1.33%	5,478 $884,000
Q2 2020 Jul 28, 2020	SELL	$106.07 - $155.05 $43,064 - $62,950	-406 Reduced 6.81%	5,552 $835,000
Q1 2020 May 04, 2020	SELL	$98.03 - $164.37 $6,077 - $10,190	-62 Reduced 1.03%	5,958 $685,000
Q4 2019 Jan 29, 2020	SELL	$136.15 - $157.07 $37,441 - $43,194	-275 Reduced 4.37%	6,020 $938,000
Q3 2019 Nov 12, 2019	SELL	$139.55 - $147.21 $882,235 - $930,661	-6,322 Reduced 99.29%	45 $882,000
Q3 2019 Nov 12, 2019	BUY	$139.55 - $147.21 $872,187 - $920,062	6,250 Added 13888.89%	6,295 $882,000
Q2 2019 Aug 06, 2019	SELL	N/A	-130 Reduced 2.0%	6,367 $934,000
Q1 2019 May 07, 2019	BUY	N/A	20 Added 0.31%	6,497 $928,000
Q4 2018 Feb 08, 2019	SELL	N/A	-7 Reduced 0.11%	6,477 $790,000
Q3 2018 Nov 02, 2018	BUY	N/A	606 Added 10.31%	6,484 $1.01 Million
Q2 2018 Aug 13, 2018	BUY	N/A	506 Added 9.42%	5,878 $871,000
Q1 2018 May 10, 2018	BUY	N/A	831 Added 18.3%	5,372 $743,000
Q4 2017 Feb 09, 2018	BUY	N/A	2,121 Added 87.64%	4,541 $615,000
Q3 2017 Nov 07, 2017	BUY	N/A	2,420	2,420 $314,000

Others Institutions Holding VTWG

# of Institutions

177

Shares Held

2.47M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 2000 GROWTH E

Ticker VTWG
Sector ETFs
Industry ETFs

More about VTWG

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 Russell 2000 Growth E Transaction History