Stratos Wealth Partners, Ltd. Vanguard Extended Market ETF Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 546,437 shares of VXF stock, worth $112 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

546,437

Previous 542,900 0.65%

Holding current value

$112 Million

Previous $91.6 Million 8.52%

% of portfolio

1.47%

Previous 1.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$163.98 - $182.92 $579,997 - $646,988	3,537 Added 0.65%	546,437 $99.4 Million
Q2 2024 Jul 24, 2024	BUY	$161.82 - $174.44 $683,042 - $736,311	4,221 Added 0.78%	542,900 $91.6 Million
Q1 2024 Apr 16, 2024	BUY	$157.48 - $175.27 $3.96 Million - $4.41 Million	25,159 Added 4.9%	538,679 $94.4 Million
Q4 2023 Jan 24, 2024	BUY	$132.07 - $166.45 $3.91 Million - $4.93 Million	29,589 Added 6.11%	513,520 $84.4 Million
Q3 2023 Oct 24, 2023	BUY	$141.37 - $157.63 $1.88 Million - $2.09 Million	13,281 Added 2.82%	483,931 $69.4 Million
Q2 2023 Jul 18, 2023	BUY	$133.38 - $148.98 $2.11 Million - $2.36 Million	15,812 Added 3.48%	470,650 $70 Million
Q1 2023 Apr 27, 2023	BUY	$132.1 - $153.03 $1.35 Million - $1.57 Million	10,256 Added 2.31%	454,838 $63.8 Million
Q4 2022 Jan 19, 2023	BUY	$126.68 - $143.4 $866,491 - $980,856	6,840 Added 1.56%	444,582 $0
Q3 2022 Oct 24, 2022	BUY	$126.36 - $155.13 $8.57 Million - $10.5 Million	67,852 Added 18.34%	437,742 $55.6 Million
Q2 2022 Jul 22, 2022	BUY	$126.57 - $168.36 $2.82 Million - $3.75 Million	22,254 Added 6.4%	369,890 $48.5 Million
Q1 2022 Apr 26, 2022	SELL	$151.14 - $183.81 $628,288 - $764,098	-4,157 Reduced 1.18%	347,636 $57.6 Million
Q4 2021 Jan 14, 2022	BUY	$175.57 - $199.99 $1.13 Million - $1.29 Million	6,458 Added 1.87%	351,793 $64.3 Million
Q3 2021 Oct 19, 2021	BUY	$178.6 - $192.23 $1.03 Million - $1.11 Million	5,758 Added 1.7%	345,335 $63 Million
Q2 2021 Jul 19, 2021	BUY	$171.78 - $189.99 $1.62 Million - $1.79 Million	9,438 Added 2.86%	339,577 $64 Million
Q1 2021 Apr 27, 2021	SELL	$162.25 - $187.63 $6.03 Million - $6.98 Million	-37,175 Reduced 10.12%	330,139 $58.4 Million
Q4 2020 Jan 29, 2021	BUY	$130.35 - $168.32 $452,184 - $583,902	3,469 Added 0.95%	367,314 $60.5 Million
Q3 2020 Oct 29, 2020	BUY	$118.34 - $135.96 $688,857 - $791,423	5,821 Added 1.63%	363,845 $47.2 Million
Q2 2020 Jul 28, 2020	BUY	$83.41 - $125.14 $1.78 Million - $2.67 Million	21,370 Added 6.35%	358,024 $42.4 Million
Q1 2020 May 04, 2020	BUY	$77.36 - $132.73 $1.28 Million - $2.19 Million	16,490 Added 5.15%	336,654 $30.5 Million
Q4 2019 Jan 29, 2020	BUY	$112.84 - $126.8 $1.26 Million - $1.42 Million	11,182 Added 3.62%	320,164 $40.3 Million
Q3 2019 Nov 12, 2019	BUY	$115.84 - $119.58 $35.7 Million - $36.9 Million	308,313 Added 46085.65%	308,982 $35.9 Million
Q3 2019 Nov 12, 2019	SELL	$115.84 - $119.58 $35.6 Million - $36.7 Million	-306,926 Reduced 99.78%	669 $37.6 Million
Q2 2019 Aug 06, 2019	BUY	N/A	2,559 Added 0.84%	307,595 $36.5 Million
Q1 2019 May 07, 2019	SELL	N/A	-3,162 Reduced 1.03%	305,036 $35.2 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-1,633 Reduced 0.53%	308,198 $30.8 Million
Q3 2018 Nov 02, 2018	BUY	N/A	7,640 Added 2.53%	309,831 $38 Million
Q2 2018 Aug 13, 2018	BUY	N/A	4,716 Added 1.59%	302,191 $35.6 Million
Q1 2018 May 10, 2018	BUY	N/A	3,612 Added 1.23%	297,475 $33.2 Million
Q4 2017 Feb 09, 2018	BUY	N/A	3,013 Added 1.04%	293,863 $32.8 Million
Q3 2017 Nov 07, 2017	BUY	N/A	290,850	290,850 $31.2 Million

Others Institutions Holding VXF

# of Institutions

871

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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Stratos Wealth Partners, Ltd. Vanguard Extended Market ETF Transaction History