Stratos Wealth Partners, Ltd. Vanguard Consumer Staples ETF Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 38,464 shares of VDC stock, worth $8.24 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

38,464

Previous 37,396 2.86%

Holding current value

$8.24 Million

Previous $7.59 Million 10.68%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$201.77 - $221.32 $215,490 - $236,369	1,068 Added 2.86%	38,464 $8.4 Million
Q2 2024 Jul 24, 2024	BUY	$194.57 - $209.07 $699,479 - $751,606	3,595 Added 10.64%	37,396 $7.59 Million
Q1 2024 Apr 16, 2024	BUY	$189.57 - $204.14 $862,353 - $928,632	4,549 Added 15.55%	33,801 $6.9 Million
Q4 2023 Jan 24, 2024	BUY	$175.13 - $191.99 $152,538 - $167,223	871 Added 3.07%	29,252 $5.59 Million
Q3 2023 Oct 24, 2023	BUY	$182.67 - $199.63 $4.66 Million - $5.1 Million	25,530 Added 895.48%	28,381 $5.18 Million
Q2 2023 Jul 18, 2023	SELL	$189.34 - $200.8 $87,096 - $92,368	-460 Reduced 13.89%	2,851 $554,000
Q1 2023 Apr 27, 2023	SELL	$184.07 - $195.02 $237,634 - $251,770	-1,291 Reduced 28.05%	3,311 $640,000
Q4 2022 Jan 19, 2023	SELL	$171.56 - $199.59 $6,004 - $6,985	-35 Reduced 0.75%	4,602 $0
Q3 2022 Oct 24, 2022	BUY	$171.79 - $199.02 $22,504 - $26,071	131 Added 2.91%	4,637 $797,000
Q2 2022 Jul 22, 2022	SELL	$177.06 - $208.31 $96,143 - $113,112	-543 Reduced 10.75%	4,506 $835,000
Q1 2022 Apr 26, 2022	BUY	$185.1 - $200.92 $129,755 - $140,844	701 Added 16.12%	5,049 $989,000
Q4 2021 Jan 14, 2022	BUY	$179.09 - $199.88 $17,192 - $19,188	96 Added 2.26%	4,348 $869,000
Q3 2021 Oct 19, 2021	SELL	$179.22 - $189.21 $117,030 - $123,554	-653 Reduced 13.31%	4,252 $762,000
Q2 2021 Jul 19, 2021	SELL	$177.72 - $186.68 $82,639 - $86,806	-465 Reduced 8.66%	4,905 $895,000
Q1 2021 Apr 27, 2021	BUY	$165.49 - $180.21 $76,125 - $82,896	460 Added 9.37%	5,370 $957,000
Q4 2020 Jan 29, 2021	SELL	$159.52 - $175.0 $52,641 - $57,750	-330 Reduced 6.3%	4,910 $854,000
Q3 2020 Oct 29, 2020	SELL	$149.59 - $170.43 $61,182 - $69,705	-409 Reduced 7.24%	5,240 $856,000
Q2 2020 Jul 28, 2020	SELL	$134.79 - $156.24 $96,374 - $111,711	-715 Reduced 11.24%	5,649 $845,000
Q1 2020 May 04, 2020	BUY	$122.65 - $164.89 $359,609 - $483,457	2,932 Added 85.43%	6,364 $877,000
Q4 2019 Jan 29, 2020	SELL	$153.01 - $161.92 $33,815 - $35,784	-221 Reduced 6.05%	3,432 $553,000
Q3 2019 Nov 12, 2019	BUY	$155.08 - $157.18 $558,443 - $566,005	3,601 Added 6925.0%	3,653 $572,000
Q3 2019 Nov 12, 2019	SELL	$155.08 - $157.18 $781,137 - $791,715	-5,037 Reduced 98.98%	52 $662,000
Q2 2019 Aug 06, 2019	SELL	N/A	-5,335 Reduced 51.18%	5,089 $757,000
Q1 2019 May 07, 2019	BUY	N/A	3,379 Added 47.96%	10,424 $1.51 Million
Q4 2018 Feb 08, 2019	BUY	N/A	2,530 Added 56.04%	7,045 $924,000
Q3 2018 Nov 02, 2018	BUY	N/A	1,326 Added 41.58%	4,515 $633,000
Q2 2018 Aug 13, 2018	SELL	N/A	-146 Reduced 4.38%	3,189 $428,000
Q1 2018 May 10, 2018	SELL	N/A	-3,941 Reduced 54.16%	3,335 $454,000
Q4 2017 Feb 09, 2018	BUY	N/A	345 Added 4.98%	7,276 $1.06 Million
Q3 2017 Nov 07, 2017	BUY	N/A	6,931	6,931 $960,000

Others Institutions Holding VDC

# of Institutions

633

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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 Consumer Staples ETF Transaction History