Stratos Wealth Partners, Ltd. Vanguard Sht Term Corp Bd ETF Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 7,380 shares of VCSH stock, worth $577,558. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,380

Previous 9,490 22.23%

Holding current value

$577,558

Previous $733,000 20.05%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$76.94 - $79.54 $162,343 - $167,829	-2,110 Reduced 22.23%	7,380 $586,000
Q2 2024 Jul 24, 2024	SELL	$76.35 - $77.35 $601,256 - $609,131	-7,875 Reduced 45.35%	9,490 $733,000
Q1 2024 Apr 16, 2024	BUY	$76.87 - $77.64 $88,784 - $89,674	1,155 Added 7.13%	17,365 $1.34 Million
Q4 2023 Jan 24, 2024	SELL	$74.49 - $77.37 $6.36 Million - $6.61 Million	-85,430 Reduced 84.05%	16,210 $1.25 Million
Q3 2023 Oct 24, 2023	SELL	$74.99 - $75.99 $680,009 - $689,077	-9,068 Reduced 8.19%	101,640 $7.64 Million
Q2 2023 Jul 18, 2023	BUY	$75.46 - $76.54 $517,655 - $525,064	6,860 Added 6.61%	110,708 $8.38 Million
Q1 2023 Apr 27, 2023	SELL	$74.76 - $76.57 $1.93 Million - $1.97 Million	-25,758 Reduced 19.87%	103,848 $7.92 Million
Q4 2022 Jan 19, 2023	SELL	$73.35 - $75.8 $198,044 - $204,660	-2,700 Reduced 2.04%	129,606 $0
Q3 2022 Oct 24, 2022	BUY	$74.01 - $77.39 $172,813 - $180,705	2,335 Added 1.8%	132,306 $9.83 Million
Q2 2022 Jul 22, 2022	BUY	$75.21 - $77.95 $284,369 - $294,728	3,781 Added 3.0%	129,971 $9.91 Million
Q1 2022 Apr 26, 2022	SELL	$77.77 - $81.19 $7.56 Million - $7.89 Million	-97,221 Reduced 43.52%	126,190 $9.85 Million
Q4 2021 Jan 14, 2022	BUY	$81.21 - $82.44 $11.6 Million - $11.8 Million	143,140 Added 178.32%	223,411 $18.2 Million
Q3 2021 Oct 19, 2021	SELL	$82.36 - $82.87 $4.24 Million - $4.26 Million	-51,459 Reduced 39.06%	80,271 $6.62 Million
Q2 2021 Jul 19, 2021	BUY	$82.34 - $82.89 $104,736 - $105,436	1,272 Added 0.98%	131,730 $10.9 Million
Q1 2021 Apr 27, 2021	SELL	$82.19 - $83.24 $6.21 Million - $6.29 Million	-75,554 Reduced 36.67%	130,458 $10.8 Million
Q4 2020 Jan 29, 2021	BUY	$82.66 - $83.25 $3.27 Million - $3.29 Million	39,544 Added 23.75%	206,012 $17.2 Million
Q3 2020 Oct 29, 2020	BUY	$82.55 - $83.1 $410,521 - $413,256	4,973 Added 3.08%	166,468 $13.8 Million
Q2 2020 Jul 28, 2020	BUY	$78.35 - $82.66 $10.6 Million - $11.2 Million	135,029 Added 510.2%	161,495 $13.3 Million
Q1 2020 May 04, 2020	BUY	$71.75 - $82.34 $488,617 - $560,735	6,810 Added 34.65%	26,466 $2.09 Million
Q4 2019 Jan 29, 2020	BUY	$80.76 - $81.3 $113,306 - $114,063	1,403 Added 7.69%	19,656 $1.59 Million
Q3 2019 Nov 12, 2019	BUY	$80.53 - $81.05 $1.46 Million - $1.47 Million	18,175 Added 23301.28%	18,253 $1.48 Million
Q3 2019 Nov 12, 2019	SELL	$80.53 - $81.05 $1.64 Million - $1.65 Million	-20,313 Reduced 99.62%	78 $2.34 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-29,434 Reduced 59.07%	20,391 $1.65 Million
Q1 2019 May 07, 2019	SELL	N/A	-53,798 Reduced 51.92%	49,825 $3.97 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-5,049 Reduced 4.65%	103,623 $8.08 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-1,460 Reduced 1.33%	108,672 $8.49 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-28,896 Reduced 20.78%	110,132 $8.6 Million
Q1 2018 May 10, 2018	BUY	N/A	26,248 Added 23.27%	139,028 $10.9 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-73,815 Reduced 39.56%	112,780 $8.94 Million
Q3 2017 Nov 07, 2017	BUY	N/A	186,595	186,595 $15 Million

Others Institutions Holding VCSH

# of Institutions

1,375

Shares Held

314M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

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 Sht Term Corp Bd ETF Transaction History