Stratos Wealth Advisors, LLC Vanguard Energy ETF Transaction History

Stratos Wealth Advisors, LLC

$2.03 Billion
Q4 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 9,014 shares of VDE stock, worth $1.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,014

Previous 4,015 124.51%

Holding current value

$1.14 Million

Previous $491,000 122.61%

% of portfolio

0.05%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$116.67 - $136.78 $583,233 - $683,763	4,999 Added 124.51%	9,014 $1.09 Million
Q3 2024 Oct 17, 2024	BUY	$117.44 - $131.06 $352 - $393	3 Added 0.07%	4,015 $491,000
Q2 2024 Jul 24, 2024	SELL	$123.17 - $136.7 $123 - $136	-1 Reduced 0.02%	4,012 $511,000
Q1 2024 Apr 16, 2024	SELL	$111.77 - $131.7 $372,305 - $438,692	-3,331 Reduced 45.36%	4,013 $528,000
Q4 2023 Jan 24, 2024	BUY	$113.37 - $128.78 $369,812 - $420,080	3,262 Added 79.91%	7,344 $861,000
Q3 2023 Oct 24, 2023	BUY	$110.08 - $130.52 $990 - $1,174	9 Added 0.22%	4,082 $517,000
Q2 2023 Jul 18, 2023	BUY	$105.87 - $119.99 $42,665 - $48,355	403 Added 10.98%	4,073 $459,000
Q4 2022 Jan 19, 2023	SELL	$107.13 - $131.88 $42,852 - $52,752	-400 Reduced 9.83%	3,670 $0
Q3 2022 Oct 24, 2022	SELL	$93.77 - $118.45 $1,875 - $2,369	-20 Reduced 0.49%	4,070 $413,000
Q1 2022 Apr 26, 2022	SELL	$80.1 - $110.55 $37,166 - $51,295	-464 Reduced 10.19%	4,090 $438,000
Q4 2021 Jan 14, 2022	BUY	$74.1 - $83.72 $815 - $920	11 Added 0.24%	4,554 $354,000
Q2 2021 Jul 19, 2021	SELL	$65.04 - $78.97 $3,772 - $4,580	-58 Reduced 1.26%	4,543 $345,000
Q1 2021 Apr 27, 2021	BUY	$52.13 - $74.47 $31,590 - $45,128	606 Added 15.17%	4,601 $313,000
Q4 2020 Jan 29, 2021	BUY	$37.58 - $56.62 $150,132 - $226,196	3,995 New	3,995 $207,000
Q2 2020 Jul 28, 2020	SELL	$36.44 - $63.07 $14,576 - $25,228	-400 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$31.29 - $82.78 $12,516 - $33,112	400 New	400 $15,000

Others Institutions Holding VDE

# of Institutions

731

Shares Held

28M

Call Options Held

138K

Put Options Held

16.7K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Stratos Wealth Advisors, LLC Vanguard Energy ETF Transaction History