Stratos Wealth Advisors, LLC Vanguard Growth ETF Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 84,880 shares of VUG stock, worth $35.5 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

84,880

Previous 68,665 23.61%

Holding current value

$35.5 Million

Previous $25.7 Million 26.89%

% of portfolio

1.53%

Previous 1.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$341.08 - $391.94 $5.53 Million - $6.36 Million	16,215 Added 23.61%	84,880 $32.6 Million
Q2 2024 Jul 24, 2024	SELL	$322.46 - $377.11 $300,210 - $351,089	-931 Reduced 1.34%	68,665 $25.7 Million
Q1 2024 Apr 16, 2024	BUY	$301.05 - $346.61 $191,768 - $220,790	637 Added 0.92%	69,596 $24 Million
Q4 2023 Jan 24, 2024	BUY	$261.54 - $312.16 $1.83 Million - $2.18 Million	6,989 Added 11.28%	68,959 $21.4 Million
Q3 2023 Oct 24, 2023	BUY	$269.56 - $293.5 $1.6 Million - $1.74 Million	5,932 Added 10.59%	61,970 $16.9 Million
Q2 2023 Jul 18, 2023	BUY	$243.06 - $282.96 $2.36 Million - $2.74 Million	9,693 Added 20.91%	56,038 $15.9 Million
Q1 2023 Apr 27, 2023	BUY	$209.25 - $249.44 $40,385 - $48,141	193 Added 0.42%	46,345 $11.6 Million
Q4 2022 Jan 19, 2023	BUY	$208.44 - $233.81 $224,073 - $251,345	1,075 Added 2.38%	46,152 $0
Q3 2022 Oct 24, 2022	BUY	$213.95 - $266.28 $1.78 Million - $2.22 Million	8,343 Added 22.71%	45,077 $9.64 Million
Q2 2022 Jul 22, 2022	SELL	$214.97 - $293.87 $691,128 - $944,792	-3,215 Reduced 8.05%	36,734 $8.19 Million
Q1 2022 Apr 26, 2022	SELL	$254.37 - $323.09 $11.2 Million - $14.2 Million	-44,026 Reduced 52.43%	39,949 $11.5 Million
Q4 2021 Jan 14, 2022	BUY	$287.0 - $325.67 $5.39 Million - $6.12 Million	18,787 Added 28.82%	83,975 $26.9 Million
Q3 2021 Oct 19, 2021	BUY	$286.49 - $308.98 $5.65 Million - $6.1 Million	19,728 Added 43.4%	65,188 $18.9 Million
Q2 2021 Jul 19, 2021	BUY	$257.69 - $287.23 $4.04 Million - $4.5 Million	15,683 Added 52.67%	45,460 $13 Million
Q1 2021 Apr 27, 2021	BUY	$243.15 - $268.9 $2.79 Million - $3.09 Million	11,482 Added 62.76%	29,777 $7.65 Million
Q4 2020 Jan 29, 2021	BUY	$220.77 - $253.46 $3.47 Million - $3.98 Million	15,696 Added 603.92%	18,295 $4.64 Million
Q3 2020 Oct 29, 2020	BUY	$204.41 - $245.48 $18,805 - $22,584	92 Added 3.67%	2,599 $592,000
Q2 2020 Jul 28, 2020	BUY	$149.64 - $204.01 $42,946 - $58,550	287 Added 12.93%	2,507 $507,000
Q1 2020 May 04, 2020	SELL	$137.53 - $201.6 $83,755 - $122,774	-609 Reduced 21.53%	2,220 $348,000
Q4 2019 Jan 29, 2020	SELL	$161.84 - $183.14 $1.35 Million - $1.53 Million	-8,370 Reduced 74.74%	2,829 $515,000
Q3 2019 Nov 12, 2019	BUY	$165.21 - $169.18 $1.12 Million - $1.15 Million	6,788 Added 153.89%	11,199 $1.86 Million
Q2 2019 Aug 06, 2019	BUY	N/A	2,598 Added 143.3%	4,411 $721,000
Q1 2019 May 07, 2019	SELL	N/A	-19,705 Reduced 91.57%	1,813 $284,000
Q4 2018 Feb 12, 2019	BUY	N/A	21,518 New	21,518 $2.89 Million

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Stratos Wealth Advisors, LLC Vanguard Growth ETF Transaction History