Stratos Wealth Advisors, LLC Vanguard Dividend Appreciation Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 57,821 shares of VIG stock, worth $10.5 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

57,821

Previous 58,063 0.42%

Holding current value

$10.5 Million

Previous $10.6 Million 0.63%

% of portfolio

0.49%

Previous 0.53%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$182.15 - $182.15 $44,080 - $44,080	-242 Reduced 0.42%	57,821 $10.5 Million
Q2 2024 Jul 24, 2024	BUY	$173.33 - $185.29 $2.04 Million - $2.18 Million	11,778 Added 25.45%	58,063 $10.6 Million
Q1 2024 Apr 16, 2024	BUY	$168.47 - $182.98 $1,516 - $1,646	9 Added 0.02%	46,285 $8.45 Million
Q4 2023 Jan 24, 2024	SELL	$150.16 - $171.16 $188,901 - $215,319	-1,258 Reduced 2.65%	46,276 $7.89 Million
Q3 2023 Oct 24, 2023	SELL	$155.38 - $166.95 $558,901 - $600,519	-3,597 Reduced 7.03%	47,534 $7.39 Million
Q2 2023 Jul 18, 2023	BUY	$152.74 - $162.43 $414,536 - $440,835	2,714 Added 5.61%	51,131 $8.31 Million
Q1 2023 Apr 27, 2023	SELL	$147.24 - $158.33 $870,041 - $935,571	-5,909 Reduced 10.88%	48,417 $7.46 Million
Q4 2022 Jan 19, 2023	SELL	$144.84 - $158.71 $402,800 - $441,372	-2,781 Reduced 4.87%	54,326 $0
Q3 2022 Oct 24, 2022	BUY	N/A	127 Added 0.22%	57,107 $7.72 Million
Q2 2022 Jul 22, 2022	BUY	N/A	631 Added 1.12%	56,980 $8.18 Million
Q1 2022 Apr 26, 2022	BUY	N/A	3,488 Added 6.6%	56,349 $9.14 Million
Q4 2021 Jan 14, 2022	BUY	N/A	2,856 Added 5.71%	52,861 $9.08 Million
Q3 2021 Oct 19, 2021	BUY	N/A	4,720 Added 10.42%	50,005 $7.68 Million
Q2 2021 Jul 19, 2021	BUY	N/A	2,613 Added 6.12%	45,285 $7.01 Million
Q1 2021 Apr 27, 2021	BUY	N/A	339 Added 0.8%	42,672 $6.28 Million
Q4 2020 Jan 29, 2021	BUY	N/A	4,539 Added 12.01%	42,333 $5.98 Million
Q3 2020 Oct 29, 2020	BUY	N/A	19,701 Added 108.89%	37,794 $4.86 Million
Q2 2020 Jul 28, 2020	BUY	N/A	876 Added 5.09%	18,093 $2.12 Million
Q1 2020 May 04, 2020	SELL	N/A	-754 Reduced 4.2%	17,217 $1.78 Million
Q4 2019 Jan 29, 2020	SELL	N/A	-69,486 Reduced 79.45%	17,971 $2.24 Million
Q3 2019 Nov 12, 2019	BUY	N/A	168 Added 0.19%	87,457 $10.5 Million
Q2 2019 Aug 06, 2019	BUY	N/A	645 Added 0.74%	87,289 $10.1 Million
Q1 2019 May 07, 2019	SELL	N/A	-4,142 Reduced 4.56%	86,644 $9.5 Million
Q4 2018 Feb 12, 2019	BUY	N/A	90,786 New	90,786 $8.89 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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Stratos Wealth Advisors, LLC Vanguard Dividend Appreciation Transaction History