Stratos Wealth Partners, Ltd. Vanguard Whitehall Fds (Vangua Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 658,514 shares of VYM stock, worth $83.7 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

658,514

Previous 575,315 14.46%

Holding current value

$83.7 Million

Previous $68.2 Million 23.73%

% of portfolio

1.24%

Previous 1.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$117.9 - $128.2 $9.81 Million - $10.7 Million	83,199 Added 14.46%	658,514 $84.4 Million
Q2 2024 Jul 24, 2024	BUY	$114.71 - $121.51 $3.48 Million - $3.69 Million	30,366 Added 5.57%	575,315 $68.2 Million
Q1 2024 Apr 16, 2024	BUY	$109.98 - $120.99 $15.3 Million - $16.8 Million	139,217 Added 34.31%	544,949 $65.9 Million
Q4 2023 Jan 24, 2024	BUY	$98.71 - $111.84 $2.23 Million - $2.53 Million	22,636 Added 5.91%	405,732 $45.3 Million
Q3 2023 Oct 24, 2023	BUY	$103.32 - $110.34 $4.58 Million - $4.89 Million	44,298 Added 13.08%	383,096 $39.6 Million
Q2 2023 Jul 18, 2023	BUY	$101.36 - $107.68 $1.88 Million - $2 Million	18,587 Added 5.8%	338,798 $35.9 Million
Q1 2023 Apr 27, 2023	SELL	$100.82 - $111.44 $4.66 Million - $5.15 Million	-46,208 Reduced 12.61%	320,211 $33.8 Million
Q4 2022 Jan 19, 2023	BUY	$96.14 - $113.15 $1.25 Million - $1.47 Million	12,971 Added 3.67%	366,419 $0
Q3 2022 Oct 24, 2022	SELL	$94.88 - $110.28 $1.65 Million - $1.92 Million	-17,369 Reduced 4.68%	353,448 $33.5 Million
Q2 2022 Jul 22, 2022	BUY	$99.2 - $114.57 $1.21 Million - $1.4 Million	12,223 Added 3.41%	370,817 $37.7 Million
Q1 2022 Apr 26, 2022	BUY	$107.24 - $115.01 $3.89 Million - $4.18 Million	36,304 Added 11.26%	358,594 $40.3 Million
Q4 2021 Jan 14, 2022	BUY	$104.33 - $112.16 $1.64 Million - $1.77 Million	15,766 Added 5.14%	322,290 $36.1 Million
Q3 2021 Oct 19, 2021	BUY	$102.3 - $108.36 $940,239 - $995,936	9,191 Added 3.09%	306,524 $31.7 Million
Q2 2021 Jul 19, 2021	BUY	$101.6 - $107.95 $1.23 Million - $1.31 Million	12,143 Added 4.26%	297,333 $31.2 Million
Q1 2021 Apr 27, 2021	BUY	$90.4 - $101.83 $4.08 Million - $4.6 Million	45,139 Added 18.8%	285,190 $28.8 Million
Q4 2020 Jan 29, 2021	BUY	$78.88 - $92.1 $645,238 - $753,378	8,180 Added 3.53%	240,051 $22 Million
Q3 2020 Oct 29, 2020	BUY	$77.57 - $85.18 $981,725 - $1.08 Million	12,656 Added 5.77%	231,871 $18.8 Million
Q2 2020 Jul 28, 2020	BUY	$67.79 - $86.78 $4.72 Million - $6.04 Million	69,582 Added 46.5%	219,215 $17.3 Million
Q1 2020 May 04, 2020	BUY	$60.97 - $94.78 $1.4 Million - $2.18 Million	22,980 Added 18.14%	149,633 $10.6 Million
Q4 2019 Jan 29, 2020	SELL	$85.84 - $94.47 $510,576 - $561,907	-5,948 Reduced 4.49%	126,653 $11.9 Million
Q3 2019 Nov 12, 2019	BUY	$88.2 - $89.75 $11.7 Million - $11.9 Million	132,124 Added 27698.95%	132,601 $11.8 Million
Q3 2019 Nov 12, 2019	SELL	$88.2 - $89.75 $12.1 Million - $12.3 Million	-136,730 Reduced 99.65%	477 $12.1 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-19,474 Reduced 12.43%	137,207 $12 Million
Q1 2019 May 07, 2019	BUY	N/A	10,774 Added 7.38%	156,681 $13.4 Million
Q4 2018 Feb 08, 2019	BUY	N/A	44,423 Added 43.77%	145,907 $11.4 Million
Q3 2018 Nov 02, 2018	BUY	N/A	3,177 Added 3.23%	101,484 $8.84 Million
Q2 2018 Aug 13, 2018	BUY	N/A	6,680 Added 7.29%	98,307 $8.16 Million
Q1 2018 May 10, 2018	BUY	N/A	11,508 Added 14.36%	91,627 $7.56 Million
Q4 2017 Feb 09, 2018	BUY	N/A	4,956 Added 6.59%	80,119 $6.86 Million
Q3 2017 Nov 07, 2017	BUY	N/A	75,163	75,163 $6.09 Million

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Stratos Wealth Partners, Ltd. Vanguard Whitehall Fds (Vangua Transaction History