Stratos Wealth Partners, Ltd. Vanguard Bd Index Fd Inc Inter Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 9,573 shares of BIV stock, worth $713,667. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,573

Previous 7,599 25.98%

Holding current value

$713,667

Previous $569,000 31.81%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$74.26 - $78.84 $146,589 - $155,630	1,974 Added 25.98%	9,573 $750,000
Q2 2024 Jul 24, 2024	SELL	$73.13 - $75.43 $42,342 - $43,673	-579 Reduced 7.08%	7,599 $569,000
Q1 2024 Apr 16, 2024	SELL	$74.51 - $76.61 $118,023 - $121,350	-1,584 Reduced 16.23%	8,178 $616,000
Q4 2023 Jan 24, 2024	BUY	$70.49 - $76.74 $85,151 - $92,701	1,208 Added 14.12%	9,762 $745,000
Q3 2023 Oct 24, 2023	BUY	$72.11 - $75.67 $134,052 - $140,670	1,859 Added 27.77%	8,554 $618,000
Q2 2023 Jul 18, 2023	BUY	$74.96 - $77.47 $128,106 - $132,396	1,709 Added 34.28%	6,695 $503,000
Q1 2023 Apr 27, 2023	SELL	$73.57 - $77.31 $837,447 - $880,019	-11,383 Reduced 69.54%	4,986 $382,000
Q4 2022 Jan 19, 2023	SELL	$71.64 - $76.32 $77,729 - $82,807	-1,085 Reduced 6.22%	16,369 $0
Q3 2022 Oct 24, 2022	SELL	$72.72 - $79.93 $133,586 - $146,831	-1,837 Reduced 9.52%	17,454 $1.28 Million
Q2 2022 Jul 22, 2022	SELL	$75.37 - $81.44 $11,456 - $12,378	-152 Reduced 0.78%	19,291 $1.5 Million
Q1 2022 Apr 26, 2022	SELL	$81.03 - $87.06 $38,975 - $41,875	-481 Reduced 2.41%	19,443 $1.59 Million
Q4 2021 Jan 14, 2022	BUY	$87.51 - $89.66 $36,229 - $37,119	414 Added 2.12%	19,924 $1.75 Million
Q3 2021 Oct 19, 2021	SELL	$89.41 - $91.32 $262,954 - $268,572	-2,941 Reduced 13.1%	19,510 $1.75 Million
Q2 2021 Jul 19, 2021	BUY	$88.27 - $90.15 $289,790 - $295,962	3,283 Added 17.13%	22,451 $2.02 Million
Q1 2021 Apr 27, 2021	SELL	$88.61 - $92.83 $52,368 - $54,862	-591 Reduced 2.99%	19,168 $1.7 Million
Q4 2020 Jan 29, 2021	BUY	$92.55 - $93.62 $28,320 - $28,647	306 Added 1.57%	19,759 $1.84 Million
Q3 2020 Oct 29, 2020	BUY	$93.08 - $94.37 $83,399 - $84,555	896 Added 4.83%	19,453 $1.82 Million
Q2 2020 Jul 28, 2020	SELL	$88.97 - $93.19 $22,776 - $23,856	-256 Reduced 1.36%	18,557 $1.73 Million
Q1 2020 May 04, 2020	BUY	$83.77 - $92.22 $859,899 - $946,638	10,265 Added 120.09%	18,813 $1.68 Million
Q4 2019 Jan 29, 2020	BUY	$86.78 - $88.73 $24,298 - $24,844	280 Added 3.39%	8,548 $746,000
Q3 2019 Nov 12, 2019	BUY	$86.72 - $88.11 $677,976 - $688,843	7,818 Added 1737.33%	8,268 $728,000
Q3 2019 Nov 12, 2019	SELL	$86.72 - $88.11 $619,701 - $629,634	-7,146 Reduced 94.08%	450 $7.63 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,926 Reduced 20.23%	7,596 $657,000
Q1 2019 May 07, 2019	SELL	N/A	-379 Reduced 3.83%	9,522 $799,000
Q4 2018 Feb 08, 2019	SELL	N/A	-1,656 Reduced 14.33%	9,901 $805,000
Q3 2018 Nov 02, 2018	BUY	N/A	207 Added 1.82%	11,557 $930,000
Q2 2018 Aug 13, 2018	SELL	N/A	-2,143 Reduced 15.88%	11,350 $919,000
Q1 2018 May 10, 2018	SELL	N/A	-6,990 Reduced 34.13%	13,493 $1.1 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-1,190 Reduced 5.49%	20,483 $1.72 Million
Q3 2017 Nov 07, 2017	BUY	N/A	21,673	21,673 $1.84 Million

Others Institutions Holding BIV

# of Institutions

899

Shares Held

157M

Call Options Held

Put Options Held

53.2K

View Full List

About VANGUARD BD INDEX FD INC INTER

Ticker BIV
Sector ETFs
Industry ETFs

More about BIV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Account

Stratos Wealth Partners, Ltd. Vanguard Bd Index Fd Inc Inter Transaction History