Stratos Wealth Advisors, LLC Vanguard Russell 2000 ETF Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 110,028 shares of VTWO stock, worth $10.2 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

110,028

Previous 116,043 5.18%

Holding current value

$10.2 Million

Previous $9.51 Million 3.36%

% of portfolio

0.46%

Previous 0.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$81.17 - $90.77 $488,237 - $545,981	-6,015 Reduced 5.18%	110,028 $9.83 Million
Q2 2024 Jul 24, 2024	BUY	$77.95 - $84.63 $8.61 Million - $9.35 Million	110,501 Added 1993.88%	116,043 $9.51 Million
Q1 2024 Apr 16, 2024	SELL	$76.54 - $85.06 $2.54 Million - $2.82 Million	-33,129 Reduced 85.67%	5,542 $471,000
Q4 2023 Jan 24, 2024	BUY	$65.62 - $82.7 $200,665 - $252,896	3,058 Added 8.59%	38,671 $3.14 Million
Q3 2023 Oct 24, 2023	BUY	$70.52 - $80.31 $244,633 - $278,595	3,469 Added 10.79%	35,613 $2.54 Million
Q2 2023 Jul 18, 2023	BUY	$68.85 - $76.12 $59,899 - $66,224	870 Added 2.78%	32,144 $2.43 Million
Q1 2023 Apr 27, 2023	BUY	$68.74 - $80.05 $79,738 - $92,858	1,160 Added 3.85%	31,274 $2.25 Million
Q4 2022 Jan 19, 2023	SELL	$67.44 - $75.98 $434,246 - $489,235	-6,439 Reduced 17.62%	30,114 $0
Q3 2022 Oct 24, 2022	BUY	$66.63 - $81.11 $361,067 - $439,535	5,419 Added 17.41%	36,553 $2.44 Million
Q2 2022 Jul 22, 2022	BUY	$66.31 - $83.95 $610,383 - $772,759	9,205 Added 41.98%	31,134 $2.13 Million
Q1 2022 Apr 26, 2022	SELL	$77.21 - $90.84 $187,002 - $220,014	-2,422 Reduced 9.95%	21,929 $1.82 Million
Q4 2021 Jan 14, 2022	BUY	$85.49 - $98.01 $367,436 - $421,246	4,298 Added 21.43%	24,351 $2.19 Million
Q3 2021 Oct 19, 2021	BUY	$85.46 - $93.4 $538,227 - $588,233	6,298 Added 45.79%	20,053 $1.77 Million
Q2 2021 Jul 19, 2021	BUY	$85.6 - $94.02 $1.07 Million - $1.17 Million	12,483 Added 981.37%	13,755 $1.27 Million
Q1 2021 Apr 27, 2021	BUY	$77.99 - $94.68 $99,203 - $120,432	1,272 New	1,272 $227,000

Others Institutions Holding VTWO

# of Institutions

580

Shares Held

74.9M

Call Options Held

409K

Put Options Held

22.3K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
Sector ETFs
Industry ETFs

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Stratos Wealth Advisors, LLC Vanguard Russell 2000 ETF Transaction History