Stratos Wealth Advisors, LLC Vanguard Small Cap ETF Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 27,969 shares of VB stock, worth $6.82 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

27,969

Previous 26,307 6.32%

Holding current value

$6.82 Million

Previous $5.74 Million 15.68%

% of portfolio

0.31%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$214.77 - $237.72 $356,947 - $395,090	1,662 Added 6.32%	27,969 $6.63 Million
Q2 2024 Jul 24, 2024	BUY	$210.76 - $226.94 $188,840 - $203,338	896 Added 3.53%	26,307 $5.74 Million
Q1 2024 Apr 16, 2024	BUY	$204.0 - $228.59 $93,636 - $104,922	459 Added 1.84%	25,411 $5.81 Million
Q4 2023 Jan 24, 2024	BUY	$175.26 - $215.9 $281,642 - $346,951	1,607 Added 6.88%	24,952 $5.32 Million
Q3 2023 Oct 24, 2023	BUY	$186.24 - $208.75 $1.82 Million - $2.04 Million	9,761 Added 71.86%	23,345 $4.41 Million
Q2 2023 Jul 18, 2023	BUY	$181.26 - $198.89 $2.04 Million - $2.24 Million	11,247 Added 481.26%	13,584 $2.7 Million
Q1 2023 Apr 27, 2023	SELL	$179.51 - $208.76 $475,162 - $552,587	-2,647 Reduced 53.11%	2,337 $443,000
Q4 2022 Jan 19, 2023	SELL	$172.82 - $196.57 $74,485 - $84,721	-431 Reduced 7.96%	4,984 $0
Q3 2022 Oct 24, 2022	SELL	$170.45 - $206.62 $1.3 Million - $1.58 Million	-7,644 Reduced 58.53%	5,415 $925,000
Q2 2022 Jul 22, 2022	BUY	$170.7 - $214.67 $350,617 - $440,932	2,054 Added 18.66%	13,059 $2.3 Million
Q1 2022 Apr 26, 2022	BUY	$198.73 - $227.97 $880,373 - $1.01 Million	4,430 Added 67.38%	11,005 $2.34 Million
Q4 2021 Jan 14, 2022	BUY	$215.13 - $239.37 $175,761 - $195,565	817 Added 14.19%	6,575 $1.49 Million
Q3 2021 Oct 19, 2021	BUY	$211.9 - $229.42 $184,988 - $200,283	873 Added 17.87%	5,758 $1.26 Million
Q2 2021 Jul 19, 2021	BUY	$211.77 - $228.05 $588,085 - $633,294	2,777 Added 131.74%	4,885 $1.1 Million
Q1 2021 Apr 27, 2021	BUY	$191.53 - $223.48 $403,745 - $471,095	2,108 New	2,108 $451,000
Q2 2020 Jul 28, 2020	SELL	$106.26 - $156.76 $36,022 - $53,141	-339 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$98.45 - $170.48 $33,374 - $57,792	339 New	339 $39,000
Q4 2019 Jan 29, 2020	SELL	$149.04 - $166.74 $1.37 Million - $1.53 Million	-9,163 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$153.32 - $158.01 $140,287 - $144,579	-915 Reduced 9.08%	9,163 $1.41 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,175 Reduced 10.44%	10,078 $1.58 Million
Q1 2019 May 07, 2019	SELL	N/A	-1,392 Reduced 11.01%	11,253 $1.72 Million
Q4 2018 Feb 12, 2019	BUY	N/A	12,645 New	12,645 $1.67 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Industry ETFs

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Stratos Wealth Advisors, LLC Vanguard Small Cap ETF Transaction History