Stratos Wealth Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 47,993 shares of VOO stock, worth $25.6 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

47,993

Previous 44,158 8.68%

Holding current value

$25.6 Million

Previous $22.1 Million 14.67%

% of portfolio

1.19%

Previous 1.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$475.2 - $527.7 $1.82 Million - $2.02 Million	3,835 Added 8.68%	47,993 $25.3 Million
Q2 2024 Jul 24, 2024	BUY	$455.1 - $504.28 $1.8 Million - $1.99 Million	3,952 Added 9.83%	44,158 $22.1 Million
Q1 2024 Apr 16, 2024	BUY	$429.43 - $481.35 $345,261 - $387,005	804 Added 2.04%	40,206 $19.3 Million
Q4 2023 Jan 24, 2024	BUY	$377.32 - $438.19 $2.2 Million - $2.55 Million	5,827 Added 17.36%	39,402 $17.2 Million
Q3 2023 Oct 24, 2023	BUY	$392.7 - $420.68 $1.58 Million - $1.69 Million	4,014 Added 13.58%	33,575 $13.2 Million
Q2 2023 Jul 18, 2023	BUY	$371.44 - $407.28 $131,861 - $144,584	355 Added 1.22%	29,561 $12 Million
Q1 2023 Apr 27, 2023	BUY	$348.66 - $382.94 $189,322 - $207,936	543 Added 1.89%	29,206 $11 Million
Q4 2022 Jan 19, 2023	SELL	$327.64 - $374.54 $3.08 Million - $3.52 Million	-9,389 Reduced 24.67%	28,663 $0
Q3 2022 Oct 24, 2022	BUY	$328.3 - $395.04 $184,832 - $222,407	563 Added 1.5%	38,052 $12.5 Million
Q2 2022 Jul 22, 2022	BUY	$337.07 - $419.85 $2.94 Million - $3.66 Million	8,715 Added 30.29%	37,489 $13 Million
Q1 2022 Apr 26, 2022	BUY	$382.7 - $439.25 $124,760 - $143,195	326 Added 1.15%	28,774 $11.9 Million
Q4 2021 Jan 14, 2022	BUY	$394.21 - $439.01 $1.79 Million - $2 Million	4,547 Added 19.02%	28,448 $12.4 Million
Q3 2021 Oct 19, 2021	BUY	$390.68 - $416.73 $2.36 Million - $2.51 Million	6,035 Added 33.78%	23,901 $9.43 Million
Q2 2021 Jul 19, 2021	BUY	$368.16 - $394.32 $3.56 Million - $3.81 Million	9,668 Added 117.93%	17,866 $7.03 Million
Q1 2021 Apr 27, 2021	BUY	$339.03 - $365.24 $838,082 - $902,873	2,472 Added 43.17%	8,198 $2.99 Million
Q4 2020 Jan 29, 2021	SELL	$299.82 - $343.69 $37,777 - $43,304	-126 Reduced 2.15%	5,726 $1.97 Million
Q3 2020 Oct 29, 2020	BUY	$285.37 - $328.74 $427,484 - $492,452	1,498 Added 34.41%	5,852 $1.8 Million
Q2 2020 Jul 28, 2020	BUY	$226.15 - $297.17 $208,284 - $273,693	921 Added 26.83%	4,354 $1.23 Million
Q1 2020 May 04, 2020	BUY	$204.27 - $310.92 $172,403 - $262,416	844 Added 32.6%	3,433 $813,000
Q4 2019 Jan 29, 2020	SELL	$264.57 - $296.67 $557,448 - $625,083	-2,107 Reduced 44.87%	2,589 $766,000
Q3 2019 Nov 12, 2019	BUY	$260.57 - $277.38 $105,009 - $111,784	403 Added 9.39%	4,696 $1.28 Million
Q2 2019 Aug 06, 2019	BUY	$252.12 - $271.73 $363,557 - $391,834	1,442 Added 50.58%	4,293 $1.16 Million
Q1 2019 May 07, 2019	SELL	$224.5 - $261.43 $97,208 - $113,199	-433 Reduced 13.19%	2,851 $740,000
Q4 2018 Feb 12, 2019	BUY	$215.07 - $268.24 $706,289 - $880,900	3,284 New	3,284 $755,000

Others Institutions Holding VOO

# of Institutions

3,161

Shares Held

387M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

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Stratos Wealth Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History