Stratos Wealth Partners, Ltd. Vanguard Star Fd Vanguard Tota Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 259,271 shares of VXUS stock, worth $15.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

259,271

Previous 233,740 10.92%

Holding current value

$15.9 Million

Previous $14.1 Million 19.09%

% of portfolio

0.25%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$58.03 - $65.37 $1.48 Million - $1.67 Million	25,531 Added 10.92%	259,271 $16.8 Million
Q2 2024 Jul 24, 2024	SELL	$57.86 - $62.21 $268,123 - $288,281	-4,634 Reduced 1.94%	233,740 $14.1 Million
Q1 2024 Apr 16, 2024	BUY	$55.74 - $60.35 $1.79 Million - $1.94 Million	32,193 Added 15.61%	238,374 $14.4 Million
Q4 2023 Jan 24, 2024	SELL	$51.06 - $57.96 $379,580 - $430,874	-7,434 Reduced 3.48%	206,181 $12 Million
Q3 2023 Oct 24, 2023	BUY	$53.3 - $58.26 $1.58 Million - $1.72 Million	29,562 Added 16.06%	213,615 $11.4 Million
Q2 2023 Jul 18, 2023	BUY	$54.28 - $57.76 $556,532 - $592,213	10,253 Added 5.9%	184,053 $10.3 Million
Q1 2023 Apr 27, 2023	SELL	$52.07 - $56.74 $4.3 Million - $4.69 Million	-82,587 Reduced 32.21%	173,800 $9.6 Million
Q4 2022 Jan 19, 2023	BUY	$45.45 - $53.83 $2.61 Million - $3.1 Million	57,525 Added 28.93%	256,387 $0
Q3 2022 Oct 24, 2022	SELL	$45.75 - $54.53 $323,910 - $386,072	-7,080 Reduced 3.44%	198,862 $9.1 Million
Q2 2022 Jul 22, 2022	SELL	$51.07 - $60.88 $475,563 - $566,914	-9,312 Reduced 4.33%	205,942 $10.6 Million
Q1 2022 Apr 26, 2022	SELL	$55.42 - $64.7 $1.13 Million - $1.32 Million	-20,327 Reduced 8.63%	215,254 $12.9 Million
Q4 2021 Jan 14, 2022	BUY	$61.51 - $66.09 $1.7 Million - $1.82 Million	27,590 Added 13.26%	235,581 $15 Million
Q3 2021 Oct 19, 2021	BUY	$63.26 - $67.0 $991,727 - $1.05 Million	15,677 Added 8.15%	207,991 $13.2 Million
Q2 2021 Jul 19, 2021	BUY	$63.55 - $67.5 $508,336 - $539,932	7,999 Added 4.34%	192,314 $12.6 Million
Q1 2021 Apr 27, 2021	BUY	$60.31 - $64.68 $864,302 - $926,929	14,331 Added 8.43%	184,315 $11.6 Million
Q4 2020 Jan 29, 2021	BUY	$50.97 - $60.55 $908,693 - $1.08 Million	17,828 Added 11.72%	169,984 $10.2 Million
Q3 2020 Oct 29, 2020	BUY	$49.42 - $54.25 $27,428 - $30,108	555 Added 0.37%	152,156 $7.94 Million
Q2 2020 Jul 28, 2020	SELL	$40.36 - $51.42 $1.67 Million - $2.13 Million	-41,383 Reduced 21.44%	151,601 $7.45 Million
Q1 2020 May 04, 2020	SELL	$36.75 - $56.64 $44.5 Million - $68.6 Million	-1,211,722 Reduced 86.26%	192,984 $8.1 Million
Q4 2019 Jan 29, 2020	BUY	$50.39 - $55.96 $2.95 Million - $3.27 Million	58,447 Added 4.34%	1,404,706 $78.2 Million
Q3 2019 Nov 12, 2019	BUY	$51.46 - $52.73 $69.2 Million - $70.9 Million	1,345,438 Added 163877.95%	1,346,259 $69.5 Million
Q3 2019 Nov 12, 2019	SELL	$51.46 - $52.73 $67.5 Million - $69.2 Million	-1,312,001 Reduced 99.94%	821 $69.5 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-395 Reduced 0.03%	1,312,822 $69.3 Million
Q1 2019 May 07, 2019	BUY	N/A	900 Added 0.07%	1,313,217 $68.2 Million
Q4 2018 Feb 08, 2019	BUY	N/A	26,470 Added 2.06%	1,312,317 $62 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-143,541 Reduced 10.04%	1,285,847 $69.4 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-224,703 Reduced 13.58%	1,429,388 $77.3 Million
Q1 2018 May 10, 2018	SELL	N/A	-31,330 Reduced 1.86%	1,654,091 $93.5 Million
Q4 2017 Feb 09, 2018	BUY	N/A	23,587 Added 1.42%	1,685,421 $95.7 Million
Q3 2017 Nov 07, 2017	BUY	N/A	1,661,834	1,661,834 $91 Million

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

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Stratos Wealth Partners, Ltd. Vanguard Star Fd Vanguard Tota Transaction History