Stratos Wealth Partners, Ltd. Vanguard Small Cap Value ETF Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 9,940 shares of VBR stock, worth $1.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,940

Previous 13,226 24.85%

Holding current value

$1.99 Million

Previous $2.41 Million 17.36%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$179.99 - $201.6 $591,447 - $662,457	-3,286 Reduced 24.85%	9,940 $2 Million
Q2 2024 Jul 24, 2024	BUY	$177.65 - $191.11 $19,896 - $21,404	112 Added 0.85%	13,226 $2.41 Million
Q1 2024 Apr 16, 2024	SELL	$172.45 - $191.88 $152,790 - $170,005	-886 Reduced 6.33%	13,114 $2.52 Million
Q4 2023 Jan 24, 2024	BUY	$149.18 - $181.94 $272,253 - $332,040	1,825 Added 14.99%	14,000 $2.52 Million
Q3 2023 Oct 24, 2023	BUY	$157.33 - $174.39 $221,835 - $245,889	1,410 Added 13.1%	12,175 $1.94 Million
Q2 2023 Jul 18, 2023	BUY	$150.74 - $165.4 $566,631 - $621,738	3,759 Added 53.65%	10,765 $1.78 Million
Q1 2023 Apr 27, 2023	SELL	$150.22 - $177.69 $944,583 - $1.12 Million	-6,288 Reduced 47.3%	7,006 $1.11 Million
Q4 2022 Jan 19, 2023	BUY	$147.25 - $169.54 $359,290 - $413,677	2,440 Added 22.48%	13,294 $0
Q3 2022 Oct 24, 2022	BUY	$143.4 - $172.87 $11,185 - $13,483	78 Added 0.72%	10,854 $1.56 Million
Q2 2022 Jul 22, 2022	SELL	$146.67 - $178.24 $307,713 - $373,947	-2,098 Reduced 16.3%	10,776 $1.61 Million
Q1 2022 Apr 26, 2022	BUY	$165.62 - $182.58 $784,873 - $865,246	4,739 Added 58.25%	12,874 $2.27 Million
Q4 2021 Jan 14, 2022	SELL	$168.72 - $185.72 $38,468 - $42,344	-228 Reduced 2.73%	8,135 $1.46 Million
Q3 2021 Oct 19, 2021	SELL	$162.66 - $175.73 $144,116 - $155,696	-886 Reduced 9.58%	8,363 $1.42 Million
Q2 2021 Jul 19, 2021	BUY	$166.46 - $180.76 $42,114 - $45,732	253 Added 2.81%	9,249 $1.61 Million
Q1 2021 Apr 27, 2021	BUY	$139.89 - $172.72 $94,845 - $117,104	678 Added 8.15%	8,996 $1.49 Million
Q4 2020 Jan 29, 2021	SELL	$111.89 - $142.79 $2.37 Million - $3.02 Million	-21,169 Reduced 71.79%	8,318 $1.18 Million
Q3 2020 Oct 29, 2020	BUY	$102.46 - $117.9 $241,395 - $277,772	2,356 Added 8.68%	29,487 $3.26 Million
Q2 2020 Jul 28, 2020	BUY	$81.16 - $120.46 $54,133 - $80,346	667 Added 2.52%	27,131 $2.9 Million
Q1 2020 May 04, 2020	BUY	$75.8 - $139.04 $1.45 Million - $2.65 Million	19,091 Added 258.93%	26,464 $2.35 Million
Q4 2019 Jan 29, 2020	BUY	$123.74 - $138.15 $82,163 - $91,731	664 Added 9.9%	7,373 $1.01 Million
Q3 2019 Nov 12, 2019	BUY	$128.22 - $131.67 $842,790 - $865,466	6,573 Added 4833.09%	6,709 $864,000
Q3 2019 Nov 12, 2019	SELL	$128.22 - $131.67 $819,966 - $842,029	-6,395 Reduced 97.92%	136 $3.28 Million
Q2 2019 Aug 06, 2019	BUY	N/A	20 Added 0.31%	6,531 $853,000
Q1 2019 May 07, 2019	SELL	N/A	-1,804 Reduced 21.7%	6,511 $838,000
Q4 2018 Feb 08, 2019	BUY	N/A	1,794 Added 27.51%	8,315 $948,000
Q3 2018 Nov 02, 2018	BUY	N/A	420 Added 6.88%	6,521 $909,000
Q2 2018 Aug 13, 2018	SELL	N/A	-14,165 Reduced 69.9%	6,101 $828,000
Q1 2018 May 10, 2018	BUY	N/A	12,392 Added 157.38%	20,266 $2.63 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-4,997 Reduced 38.82%	7,874 $1.05 Million
Q3 2017 Nov 07, 2017	BUY	N/A	12,871	12,871 $1.65 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Stratos Wealth Partners, Ltd. Vanguard Small Cap Value ETF Transaction History