Stratos Wealth Partners, Ltd. Vanguard Total International B Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Vanguard Total International B stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 11,240 shares of BNDX stock, worth $551,771. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,240

Previous 36,486 69.19%

Holding current value

$551,771

Previous $1.78 Million 68.17%

% of portfolio

0.01%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$48.42 - $50.35 $1.22 Million - $1.27 Million	-25,246 Reduced 69.19%	11,240 $565,000
Q2 2024 Jul 24, 2024	BUY	$48.24 - $49.07 $110,228 - $112,124	2,285 Added 6.68%	36,486 $1.78 Million
Q1 2024 Apr 16, 2024	BUY	$48.47 - $49.33 $1.15 Million - $1.17 Million	23,694 Added 225.51%	34,201 $1.68 Million
Q4 2023 Jan 24, 2024	SELL	$47.38 - $50.85 $185,540 - $199,128	-3,916 Reduced 27.15%	10,507 $518,000
Q3 2023 Oct 24, 2023	BUY	$47.76 - $48.9 $322,332 - $330,026	6,749 Added 87.95%	14,423 $689,000
Q2 2023 Jul 18, 2023	BUY	$48.28 - $49.09 $26,795 - $27,244	555 Added 7.8%	7,674 $375,000
Q1 2023 Apr 27, 2023	SELL	$47.52 - $49.23 $221,015 - $228,968	-4,651 Reduced 39.52%	7,119 $348,000
Q4 2022 Jan 19, 2023	SELL	$46.98 - $49.45 $42,657 - $44,900	-908 Reduced 7.16%	11,770 $0
Q3 2022 Oct 24, 2022	SELL	$47.32 - $51.35 $200,542 - $217,621	-4,238 Reduced 25.05%	12,678 $605,000
Q2 2022 Jul 22, 2022	SELL	$48.35 - $52.44 $164,341 - $178,243	-3,399 Reduced 16.73%	16,916 $838,000
Q1 2022 Apr 26, 2022	SELL	$52.1 - $55.0 $206,993 - $218,515	-3,973 Reduced 16.36%	20,315 $1.07 Million
Q4 2021 Jan 14, 2022	SELL	$55.11 - $57.44 $310,434 - $323,559	-5,633 Reduced 18.83%	24,288 $1.34 Million
Q3 2021 Oct 19, 2021	SELL	$56.96 - $58.06 $258,826 - $263,824	-4,544 Reduced 13.18%	29,921 $1.7 Million
Q2 2021 Jul 19, 2021	BUY	$56.57 - $57.29 $112,744 - $114,178	1,993 Added 6.14%	34,465 $1.97 Million
Q1 2021 Apr 27, 2021	BUY	$56.78 - $58.56 $282,083 - $290,926	4,968 Added 18.06%	32,472 $1.86 Million
Q4 2020 Jan 29, 2021	SELL	$57.99 - $58.75 $71,153 - $72,086	-1,227 Reduced 4.27%	27,504 $1.61 Million
Q3 2020 Oct 29, 2020	SELL	$57.55 - $58.32 $33,609 - $34,058	-584 Reduced 1.99%	28,731 $1.67 Million
Q2 2020 Jul 28, 2020	SELL	$56.12 - $57.76 $47,533 - $48,922	-847 Reduced 2.81%	29,315 $1.69 Million
Q1 2020 May 04, 2020	SELL	$54.96 - $58.4 $204,011 - $216,780	-3,712 Reduced 10.96%	30,162 $1.7 Million
Q4 2019 Jan 29, 2020	BUY	$56.58 - $58.91 $257,212 - $267,804	4,546 Added 15.5%	33,874 $1.92 Million
Q3 2019 Nov 12, 2019	BUY	$58.16 - $58.93 $1.7 Million - $1.72 Million	29,182 Added 19987.67%	29,328 $1.73 Million
Q3 2019 Nov 12, 2019	SELL	$58.16 - $58.93 $1.56 Million - $1.58 Million	-26,857 Reduced 99.46%	146 $1.75 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,495 Reduced 5.25%	27,003 $1.55 Million
Q1 2019 May 07, 2019	BUY	N/A	12,351 Added 76.49%	28,498 $1.59 Million
Q4 2018 Feb 08, 2019	BUY	N/A	2,634 Added 19.49%	16,147 $876,000
Q3 2018 Nov 02, 2018	SELL	N/A	-1,295 Reduced 8.75%	13,513 $737,000
Q2 2018 Aug 13, 2018	SELL	N/A	-83,628 Reduced 84.96%	14,808 $810,000
Q1 2018 May 10, 2018	SELL	N/A	-3,823 Reduced 3.74%	98,436 $5.39 Million
Q4 2017 Feb 09, 2018	BUY	N/A	6,068 Added 6.31%	102,259 $5.56 Million
Q3 2017 Nov 07, 2017	BUY	N/A	96,191	96,191 $5.25 Million

Others Institutions Holding BNDX

# of Institutions

921

Shares Held

657M

Call Options Held

Put Options Held

355K

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About VANGUARD TOTAL INTERNATIONAL B

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Stratos Wealth Partners, Ltd. Vanguard Total International B Transaction History