Stratos Wealth Advisors, LLC Vanguard Value ETF Transaction History

Stratos Wealth Advisors, LLC

$2.03 Billion
Q4 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 35,442 shares of VTV stock, worth $6.29 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

35,442

Previous 36,067 1.73%

Holding current value

$6.29 Million

Previous $6.3 Million 4.7%

% of portfolio

0.3%

Previous 0.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$168.32 - $181.87 $105,200 - $113,668	-625 Reduced 1.73%	35,442 $6 Million
Q3 2024 Oct 17, 2024	SELL	$159.75 - $174.57 $7,188 - $7,855	-45 Reduced 0.12%	36,067 $6.3 Million
Q2 2024 Jul 24, 2024	BUY	$154.57 - $163.65 $1.36 Million - $1.44 Million	8,779 Added 32.12%	36,112 $5.79 Million
Q1 2024 Apr 16, 2024	SELL	$147.46 - $162.86 $185,947 - $205,366	-1,261 Reduced 4.41%	27,333 $4.45 Million
Q4 2023 Jan 24, 2024	BUY	$131.82 - $149.95 $58,000 - $65,978	440 Added 1.56%	28,594 $4.27 Million
Q3 2023 Oct 24, 2023	BUY	$137.93 - $147.18 $1.41 Million - $1.51 Million	10,250 Added 57.25%	28,154 $3.88 Million
Q2 2023 Jul 18, 2023	BUY	$134.74 - $142.42 $184,728 - $195,257	1,371 Added 8.29%	17,904 $2.54 Million
Q1 2023 Apr 27, 2023	BUY	$132.13 - $144.96 $173,883 - $190,767	1,316 Added 8.65%	16,533 $2.28 Million
Q4 2022 Jan 19, 2023	BUY	$124.69 - $146.24 $90,649 - $106,316	727 Added 5.02%	15,217 $0
Q3 2022 Oct 24, 2022	BUY	$123.48 - $143.43 $499,847 - $580,604	4,048 Added 38.77%	14,490 $1.79 Million
Q2 2022 Jul 22, 2022	SELL	$128.01 - $150.8 $2.75 Million - $3.24 Million	-21,457 Reduced 67.27%	10,442 $1.38 Million
Q1 2022 Apr 26, 2022	SELL	$140.46 - $150.33 $9.96 Million - $10.7 Million	-70,909 Reduced 68.97%	31,899 $4.71 Million
Q4 2021 Jan 14, 2022	BUY	$136.43 - $147.24 $2.95 Million - $3.19 Million	21,644 Added 26.67%	102,808 $15.1 Million
Q3 2021 Oct 19, 2021	BUY	$134.5 - $142.48 $2.28 Million - $2.42 Million	16,954 Added 26.4%	81,164 $11 Million
Q2 2021 Jul 19, 2021	BUY	$132.12 - $141.17 $2.8 Million - $2.99 Million	21,198 Added 49.28%	64,210 $8.83 Million
Q1 2021 Apr 27, 2021	SELL	$117.44 - $132.31 $240,752 - $271,235	-2,050 Reduced 4.55%	43,012 $5.65 Million
Q4 2020 Jan 29, 2021	BUY	$101.75 - $119.15 $4.2 Million - $4.92 Million	41,288 Added 1094.01%	45,062 $5.36 Million
Q3 2020 Oct 29, 2020	BUY	$98.37 - $109.49 $126,602 - $140,913	1,287 Added 51.75%	3,774 $394,000
Q2 2020 Jul 28, 2020	BUY	$85.23 - $110.16 $158,357 - $204,677	1,858 Added 295.39%	2,487 $248,000
Q1 2020 May 04, 2020	SELL	$76.76 - $121.42 $110,073 - $174,116	-1,434 Reduced 69.51%	629 $56,000
Q4 2019 Jan 29, 2020	SELL	$107.9 - $120.77 $360,278 - $403,251	-3,339 Reduced 61.81%	2,063 $247,000
Q3 2019 Nov 12, 2019	BUY	$111.23 - $113.16 $178,857 - $181,961	1,608 Added 42.38%	5,402 $603,000
Q2 2019 Aug 06, 2019	BUY	N/A	3,794 New	3,794 $421,000

Others Institutions Holding VTV

# of Institutions

2,503

Shares Held

541M

Call Options Held

251K

Put Options Held

79.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Advisors, LLC with notifications on news.

Account

Stratos Wealth Advisors, LLC Vanguard Value ETF Transaction History