Stratos Wealth Advisors, LLC Vanguard Ftse Developed Market Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 401,735 shares of VEA stock, worth $19.3 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

401,735

Previous 359,705 11.68%

Holding current value

$19.3 Million

Previous $17.8 Million 19.35%

% of portfolio

1.0%

Previous 0.9%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$47.6 - $53.31 $2 Million - $2.24 Million	42,030 Added 11.68%	401,735 $21.2 Million
Q2 2024 Jul 24, 2024	BUY	$47.83 - $51.21 $4.78 Million - $5.11 Million	99,833 Added 38.42%	359,705 $17.8 Million
Q1 2024 Apr 16, 2024	BUY	$46.21 - $50.27 $708,630 - $770,890	15,335 Added 6.27%	259,872 $13 Million
Q4 2023 Jan 24, 2024	BUY	$41.58 - $47.99 $346,569 - $399,996	8,335 Added 3.53%	244,537 $11.7 Million
Q3 2023 Oct 24, 2023	BUY	$43.5 - $47.63 $316,854 - $346,936	7,284 Added 3.18%	236,202 $10.3 Million
Q2 2023 Jul 18, 2023	SELL	$44.63 - $47.33 $378,997 - $401,926	-8,492 Reduced 3.58%	228,918 $10.6 Million
Q1 2023 Apr 27, 2023	BUY	$42.2 - $46.17 $531,973 - $582,019	12,606 Added 5.61%	237,410 $10.7 Million
Q4 2022 Jan 19, 2023	SELL	$36.19 - $43.78 $5.6 Million - $6.77 Million	-154,609 Reduced 40.75%	224,804 $0
Q3 2022 Oct 24, 2022	SELL	$36.19 - $43.74 $777,288 - $939,447	-21,478 Reduced 5.36%	379,413 $13.8 Million
Q2 2022 Jul 22, 2022	BUY	$40.38 - $48.66 $1.99 Million - $2.4 Million	49,372 Added 14.05%	400,891 $16.4 Million
Q1 2022 Apr 26, 2022	SELL	$44.13 - $51.72 $520,292 - $609,778	-11,790 Reduced 3.25%	351,519 $16.9 Million
Q4 2021 Jan 14, 2022	SELL	$49.38 - $52.95 $4.49 Million - $4.82 Million	-91,024 Reduced 20.03%	363,309 $18.6 Million
Q3 2021 Oct 19, 2021	BUY	$50.07 - $53.43 $3.75 Million - $4 Million	74,835 Added 19.72%	454,333 $22.9 Million
Q2 2021 Jul 19, 2021	BUY	$49.75 - $53.3 $3.42 Million - $3.66 Million	68,747 Added 22.12%	379,498 $19.6 Million
Q1 2021 Apr 27, 2021	BUY	$46.87 - $50.05 $2.61 Million - $2.78 Million	55,584 Added 21.78%	310,751 $15.3 Million
Q4 2020 Jan 29, 2021	BUY	$39.45 - $47.53 $8.39 Million - $10.1 Million	212,657 Added 500.25%	255,167 $12 Million
Q3 2020 Oct 29, 2020	BUY	$38.92 - $42.44 $165,526 - $180,497	4,253 Added 11.12%	42,510 $1.74 Million
Q2 2020 Jul 28, 2020	BUY	$31.83 - $40.85 $1.22 Million - $1.56 Million	38,257 New	38,257 $1.48 Million
Q4 2019 Jan 29, 2020	SELL	$39.9 - $44.4 $6.23 Million - $6.93 Million	-156,185 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$38.87 - $42.25 $1.07 Million - $1.16 Million	-27,407 Reduced 14.93%	156,185 $6.42 Million
Q2 2019 Aug 06, 2019	BUY	$39.84 - $42.1 $422,224 - $446,175	10,598 Added 6.13%	183,592 $7.66 Million
Q1 2019 May 07, 2019	BUY	$36.75 - $41.54 $1.56 Million - $1.76 Million	42,370 Added 32.44%	172,994 $7.07 Million
Q4 2018 Feb 12, 2019	BUY	$35.84 - $43.38 $4.68 Million - $5.67 Million	130,624 New	130,624 $4.85 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Stratos Wealth Advisors, LLC Vanguard Ftse Developed Market Transaction History