Stratos Wealth Partners, Ltd. Vanguard Large Cap ETF Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 39,847 shares of VV stock, worth $10.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

39,847

Previous 33,311 19.62%

Holding current value

$10.8 Million

Previous $8.32 Million 26.17%

% of portfolio

0.15%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$236.92 - $263.4 $1.55 Million - $1.72 Million	6,536 Added 19.62%	39,847 $10.5 Million
Q2 2024 Jul 24, 2024	SELL	$227.27 - $251.65 $146,134 - $161,810	-643 Reduced 1.89%	33,311 $8.32 Million
Q1 2024 Apr 16, 2024	SELL	$214.62 - $240.49 $75,117 - $84,171	-350 Reduced 1.02%	33,954 $8.14 Million
Q4 2023 Jan 24, 2024	BUY	$188.0 - $219.17 $33,276 - $38,793	177 Added 0.52%	34,304 $7.48 Million
Q3 2023 Oct 24, 2023	SELL	$195.09 - $209.59 $60,868 - $65,392	-312 Reduced 0.91%	34,127 $6.68 Million
Q2 2023 Jul 18, 2023	BUY	$184.38 - $202.72 $1.95 Million - $2.14 Million	10,577 Added 44.33%	34,439 $6.98 Million
Q1 2023 Apr 27, 2023	SELL	$172.79 - $190.36 $2.06 Million - $2.27 Million	-11,933 Reduced 33.34%	23,862 $4.46 Million
Q4 2022 Jan 19, 2023	SELL	$162.98 - $185.93 $143,096 - $163,246	-878 Reduced 2.39%	35,795 $0
Q3 2022 Oct 24, 2022	SELL	$163.56 - $196.95 $1.48 Million - $1.78 Million	-9,059 Reduced 19.81%	36,673 $6 Million
Q2 2022 Jul 22, 2022	SELL	$167.29 - $210.78 $60,558 - $76,302	-362 Reduced 0.79%	45,732 $7.88 Million
Q1 2022 Apr 26, 2022	BUY	$191.25 - $221.63 $2.15 Million - $2.49 Million	11,251 Added 32.29%	46,094 $9.61 Million
Q4 2021 Jan 14, 2022	BUY	$200.26 - $221.75 $48,863 - $54,107	244 Added 0.71%	34,843 $7.7 Million
Q3 2021 Oct 19, 2021	SELL	$199.12 - $212.29 $127,436 - $135,865	-640 Reduced 1.82%	34,599 $6.95 Million
Q2 2021 Jul 19, 2021	SELL	$187.36 - $200.75 $170,310 - $182,481	-909 Reduced 2.51%	35,239 $7.07 Million
Q1 2021 Apr 27, 2021	SELL	$173.39 - $186.2 $37,278 - $40,033	-215 Reduced 0.59%	36,148 $6.7 Million
Q4 2020 Jan 29, 2021	SELL	$152.54 - $175.74 $51,711 - $59,575	-339 Reduced 0.92%	36,363 $6.39 Million
Q3 2020 Oct 29, 2020	SELL	$144.11 - $166.66 $864 - $999	-6 Reduced 0.02%	36,702 $5.74 Million
Q2 2020 Jul 28, 2020	SELL	$113.24 - $149.5 $4,869 - $6,428	-43 Reduced 0.12%	36,708 $5.25 Million
Q1 2020 May 04, 2020	BUY	$102.61 - $156.13 $455,075 - $692,436	4,435 Added 13.72%	36,751 $4.35 Million
Q4 2019 Jan 29, 2020	BUY	$132.26 - $148.31 $185,560 - $208,078	1,403 Added 4.54%	32,316 $4.78 Million
Q3 2019 Nov 12, 2019	BUY	$135.59 - $138.25 $4.18 Million - $4.26 Million	30,806 Added 28790.65%	30,913 $4.21 Million
Q3 2019 Nov 12, 2019	SELL	$135.59 - $138.25 $4.31 Million - $4.39 Million	-31,765 Reduced 99.66%	107 $4.24 Million
Q2 2019 Aug 06, 2019	BUY	N/A	435 Added 1.38%	31,872 $4.29 Million
Q1 2019 May 07, 2019	SELL	N/A	-119 Reduced 0.38%	31,437 $4.08 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-1,520 Reduced 4.6%	31,556 $3.63 Million
Q3 2018 Nov 02, 2018	BUY	N/A	277 Added 0.84%	33,076 $4.42 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-14,626 Reduced 30.84%	32,799 $4.09 Million
Q1 2018 May 10, 2018	BUY	N/A	20,646 Added 77.1%	47,425 $5.75 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,452 Added 5.73%	26,779 $3.28 Million
Q3 2017 Nov 07, 2017	BUY	N/A	25,327	25,327 $2.92 Million

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

101M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
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Stratos Wealth Partners, Ltd. Vanguard Large Cap ETF Transaction History