Stratos Wealth Partners, Ltd. Vanguard Growth ETF Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 38,310 shares of VUG stock, worth $16.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

38,310

Previous 38,560 0.65%

Holding current value

$16.4 Million

Previous $14.4 Million 1.99%

% of portfolio

0.22%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$341.08 - $391.94 $85,270 - $97,985	-250 Reduced 0.65%	38,310 $14.7 Million
Q2 2024 Jul 24, 2024	SELL	$322.46 - $377.11 $670,716 - $784,388	-2,080 Reduced 5.12%	38,560 $14.4 Million
Q1 2024 Apr 16, 2024	BUY	$301.05 - $346.61 $283,890 - $326,853	943 Added 2.38%	40,640 $14 Million
Q4 2023 Jan 24, 2024	BUY	$261.54 - $312.16 $1.47 Million - $1.76 Million	5,632 Added 16.53%	39,697 $12.3 Million
Q3 2023 Oct 24, 2023	BUY	$269.56 - $293.5 $1.05 Million - $1.15 Million	3,904 Added 12.94%	34,065 $9.28 Million
Q2 2023 Jul 18, 2023	BUY	$243.06 - $282.96 $1.55 Million - $1.81 Million	6,383 Added 26.84%	30,161 $8.53 Million
Q1 2023 Apr 27, 2023	SELL	$209.25 - $249.44 $5.27 Million - $6.28 Million	-25,173 Reduced 51.42%	23,778 $5.93 Million
Q4 2022 Jan 19, 2023	BUY	$208.44 - $233.81 $134,235 - $150,573	644 Added 1.33%	48,951 $0
Q3 2022 Oct 24, 2022	SELL	$213.95 - $266.28 $1.17 Million - $1.45 Million	-5,461 Reduced 10.16%	48,307 $10.3 Million
Q2 2022 Jul 22, 2022	SELL	$214.97 - $293.87 $681,454 - $931,567	-3,170 Reduced 5.57%	53,768 $12 Million
Q1 2022 Apr 26, 2022	SELL	$254.37 - $323.09 $4.46 Million - $5.67 Million	-17,544 Reduced 23.55%	56,938 $16.4 Million
Q4 2021 Jan 14, 2022	BUY	$287.0 - $325.67 $1.08 Million - $1.22 Million	3,746 Added 5.3%	74,482 $23.9 Million
Q3 2021 Oct 19, 2021	SELL	$286.49 - $308.98 $453,227 - $488,806	-1,582 Reduced 2.19%	70,736 $20.5 Million
Q2 2021 Jul 19, 2021	BUY	$257.69 - $287.23 $157,706 - $175,784	612 Added 0.85%	72,318 $20.7 Million
Q1 2021 Apr 27, 2021	SELL	$243.15 - $268.9 $123,520 - $136,601	-508 Reduced 0.7%	71,706 $18.4 Million
Q4 2020 Jan 29, 2021	BUY	$220.77 - $253.46 $635,817 - $729,964	2,880 Added 4.15%	72,214 $18.3 Million
Q3 2020 Oct 29, 2020	BUY	$204.41 - $245.48 $670,464 - $805,174	3,280 Added 4.97%	69,334 $15.8 Million
Q2 2020 Jul 28, 2020	BUY	$149.64 - $204.01 $1.02 Million - $1.39 Million	6,823 Added 11.52%	66,054 $13.3 Million
Q1 2020 May 04, 2020	BUY	$137.53 - $201.6 $3.62 Million - $5.31 Million	26,330 Added 80.03%	59,231 $9.28 Million
Q4 2019 Jan 29, 2020	BUY	$161.84 - $183.14 $1.79 Million - $2.03 Million	11,086 Added 50.82%	32,901 $5.99 Million
Q3 2019 Nov 12, 2019	BUY	$165.21 - $169.18 $3.56 Million - $3.65 Million	21,568 Added 8731.98%	21,815 $3.63 Million
Q3 2019 Nov 12, 2019	SELL	$165.21 - $169.18 $2.34 Million - $2.39 Million	-14,134 Reduced 98.28%	247 $5.49 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-2,161 Reduced 13.06%	14,381 $2.35 Million
Q1 2019 May 07, 2019	BUY	N/A	2,300 Added 16.15%	16,542 $2.59 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-1,970 Reduced 12.15%	14,242 $1.91 Million
Q3 2018 Nov 02, 2018	BUY	N/A	20 Added 0.12%	16,212 $2.61 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-7,551 Reduced 31.8%	16,192 $2.43 Million
Q1 2018 May 10, 2018	BUY	N/A	5,530 Added 30.36%	23,743 $3.37 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-3,616 Reduced 16.57%	18,213 $2.56 Million
Q3 2017 Nov 07, 2017	BUY	N/A	21,829	21,829 $2.9 Million

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Stratos Wealth Partners, Ltd. Vanguard Growth ETF Transaction History