Stratos Wealth Partners, Ltd. Vanguard Ftse Emerging Mkts Et Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 345,017 shares of VWO stock, worth $15.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

345,017

Previous 357,420 3.47%

Holding current value

$15.6 Million

Previous $15.6 Million 5.56%

% of portfolio

0.24%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$41.9 - $48.26 $519,685 - $598,568	-12,403 Reduced 3.47%	345,017 $16.5 Million
Q2 2024 Jul 24, 2024	SELL	$40.83 - $44.89 $166,178 - $182,702	-4,070 Reduced 1.13%	357,420 $15.6 Million
Q1 2024 Apr 16, 2024	BUY	$39.04 - $42.23 $1.59 Million - $1.72 Million	40,677 Added 12.68%	361,490 $15.1 Million
Q4 2023 Jan 24, 2024	BUY	$37.74 - $41.31 $1.28 Million - $1.41 Million	34,035 Added 11.87%	320,813 $13.2 Million
Q3 2023 Oct 24, 2023	BUY	$39.04 - $43.07 $4.79 Million - $5.29 Million	122,767 Added 74.85%	286,778 $11.2 Million
Q2 2023 Jul 18, 2023	SELL	$39.05 - $42.09 $151,435 - $163,225	-3,878 Reduced 2.31%	164,011 $6.67 Million
Q1 2023 Apr 27, 2023	BUY	$38.45 - $43.18 $83,052 - $93,268	2,160 Added 1.3%	167,889 $6.78 Million
Q4 2022 Jan 19, 2023	BUY	$35.32 - $40.67 $2.96 Million - $3.41 Million	83,854 Added 102.42%	165,729 $0
Q3 2022 Oct 24, 2022	BUY	$36.49 - $42.54 $94,107 - $109,710	2,579 Added 3.25%	81,875 $2.99 Million
Q2 2022 Jul 22, 2022	SELL	$40.48 - $47.83 $2.51 Million - $2.97 Million	-62,076 Reduced 43.91%	79,296 $3.3 Million
Q1 2022 Apr 26, 2022	SELL	$42.79 - $51.23 $748,268 - $895,859	-17,487 Reduced 11.01%	141,372 $6.52 Million
Q4 2021 Jan 14, 2022	BUY	$47.81 - $52.33 $358,527 - $392,422	7,499 Added 4.95%	158,859 $7.86 Million
Q3 2021 Oct 19, 2021	SELL	$49.35 - $54.02 $139,463 - $152,660	-2,826 Reduced 1.83%	151,360 $7.57 Million
Q2 2021 Jul 19, 2021	BUY	$50.96 - $55.14 $1.46 Million - $1.58 Million	28,701 Added 22.87%	154,186 $8.37 Million
Q1 2021 Apr 27, 2021	BUY	$50.34 - $56.49 $1.68 Million - $1.89 Million	33,382 Added 36.24%	125,485 $6.53 Million
Q4 2020 Jan 29, 2021	BUY	$43.14 - $50.24 $430,537 - $501,395	9,980 Added 12.15%	92,103 $4.62 Million
Q3 2020 Oct 29, 2020	SELL	$40.14 - $45.14 $56,918 - $64,008	-1,418 Reduced 1.7%	82,123 $3.55 Million
Q2 2020 Jul 28, 2020	SELL	$32.36 - $40.59 $407,056 - $510,581	-12,579 Reduced 13.09%	83,541 $3.31 Million
Q1 2020 May 04, 2020	SELL	$30.46 - $45.91 $625,953 - $943,450	-20,550 Reduced 17.61%	96,120 $3.23 Million
Q4 2019 Jan 29, 2020	BUY	$39.79 - $44.7 $341,477 - $383,615	8,582 Added 7.94%	116,670 $5.19 Million
Q3 2019 Nov 12, 2019	BUY	$39.0 - $43.14 $4.2 Million - $4.64 Million	107,649 Added 24521.41%	108,088 $4.35 Million
Q3 2019 Nov 12, 2019	SELL	$39.0 - $43.14 $4.53 Million - $5.01 Million	-116,062 Reduced 99.62%	439 $9.27 Million
Q2 2019 Aug 06, 2019	SELL	$39.79 - $44.01 $317,166 - $350,803	-7,971 Reduced 6.4%	116,501 $4.96 Million
Q1 2019 May 07, 2019	BUY	$37.67 - $43.15 $656,286 - $751,759	17,422 Added 16.27%	124,472 $5.29 Million
Q4 2018 Feb 08, 2019	BUY	$36.68 - $41.1 $211,570 - $237,064	5,768 Added 5.69%	107,050 $4.08 Million
Q3 2018 Nov 02, 2018	SELL	$39.98 - $44.11 $237,081 - $261,572	-5,930 Reduced 5.53%	101,282 $4.15 Million
Q2 2018 Aug 13, 2018	SELL	$41.13 - $47.04 $2.49 Million - $2.85 Million	-60,546 Reduced 36.09%	107,212 $4.52 Million
Q1 2018 May 10, 2018	BUY	$44.96 - $50.98 $3.08 Million - $3.49 Million	68,439 Added 68.91%	167,758 $7.88 Million
Q4 2017 Feb 09, 2018	SELL	$43.58 - $45.91 $243,830 - $256,866	-5,595 Reduced 5.33%	99,319 $4.56 Million
Q3 2017 Nov 07, 2017	BUY	$43.11 - $45.06 $4.52 Million - $4.73 Million	104,914	104,914 $4.57 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Stratos Wealth Partners, Ltd. Vanguard Ftse Emerging Mkts Et Transaction History