Stratos Wealth Partners, Ltd. Vanguard Energy ETF Transaction History

Stratos Wealth Partners, Ltd.

$8.04 Billion
Q3 2025

A detailed history of Stratos Wealth Partners, Ltd. transactions in Vanguard Energy ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 22,363 shares of VDE stock, worth $2.89 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,363

Previous 23,109 3.23%

Holding current value

$2.89 Million

Previous $2.75 Million 2.25%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$118.37 - $129.65 $88,304 - $96,718	-746 Reduced 3.23%	22,363 $2.81 Million
Q2 2025 Jul 29, 2025	SELL	$105.87 - $130.56 $125,667 - $154,974	-1,187 Reduced 4.89%	23,109 $2.75 Million
Q1 2025 Apr 30, 2025	SELL	$119.14 - $132.76 $20,372 - $22,701	-171 Reduced 0.7%	24,296 $3.15 Million
Q4 2024 Jan 27, 2025	SELL	$116.67 - $136.78 $230,656 - $270,414	-1,977 Reduced 7.48%	24,467 $2.97 Million
Q3 2024 Oct 17, 2024	BUY	$117.44 - $131.06 $614,328 - $685,574	5,231 Added 24.66%	26,444 $3.24 Million

Q2 2024 Jul 24, 2024	BUY	$123.17 - $136.7 $254,099 - $282,012	2,063 Added 10.77%	21,213 $2.71 Million
Q1 2024 Apr 16, 2024	BUY	$111.77 - $131.7 $163,743 - $192,940	1,465 Added 8.28%	19,150 $2.52 Million
Q4 2023 Jan 24, 2024	SELL	$113.37 - $128.78 $282,291 - $320,662	-2,490 Reduced 12.34%	17,685 $2.07 Million
Q3 2023 Oct 24, 2023	BUY	$110.08 - $130.52 $611,714 - $725,299	5,557 Added 38.01%	20,175 $2.56 Million
Q2 2023 Jul 18, 2023	SELL	$105.87 - $119.99 $158,593 - $179,745	-1,498 Reduced 9.3%	14,618 $1.65 Million
Q1 2023 Apr 27, 2023	BUY	$106.22 - $128.7 $335,655 - $406,691	3,160 Added 24.39%	16,116 $1.84 Million
Q4 2022 Jan 19, 2023	BUY	$107.13 - $131.88 $6,749 - $8,308	63 Added 0.49%	12,956 $0
Q3 2022 Oct 24, 2022	BUY	$93.77 - $118.45 $135,591 - $171,278	1,446 Added 12.63%	12,893 $1.31 Million
Q2 2022 Jul 22, 2022	BUY	$97.94 - $128.99 $22,036 - $29,022	225 Added 2.0%	11,447 $1.14 Million
Q1 2022 Apr 26, 2022	BUY	$80.1 - $110.55 $61,917 - $85,455	773 Added 7.4%	11,222 $1.2 Million
Q4 2021 Jan 14, 2022	SELL	$74.1 - $83.72 $25,638 - $28,967	-346 Reduced 3.21%	10,449 $811,000
Q3 2021 Oct 19, 2021	SELL	$63.79 - $77.26 $25,516 - $30,904	-400 Reduced 3.57%	10,795 $798,000
Q2 2021 Jul 19, 2021	SELL	$65.04 - $78.97 $3,252 - $3,948	-50 Reduced 0.44%	11,195 $850,000
Q1 2021 Apr 27, 2021	SELL	$52.13 - $74.47 $45,561 - $65,086	-874 Reduced 7.21%	11,245 $765,000
Q4 2020 Jan 29, 2021	BUY	$37.58 - $56.62 $455,432 - $686,177	12,119 New	12,119 $628,000
Q1 2020 May 04, 2020	SELL	$31.29 - $82.78 $84,858 - $224,499	-2,712 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$73.38 - $81.73 $199,006 - $221,651	2,712 New	2,712 $221,000
Q3 2019 Nov 12, 2019	SELL	$78.02 - $84.06 $418,187 - $450,561	-5,360 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	N/A	-2,433 Reduced 31.22%	5,360 $456,000
Q1 2019 May 07, 2019	BUY	N/A	4,755 Added 156.52%	7,793 $697,000
Q4 2018 Feb 08, 2019	BUY	N/A	209 Added 7.39%	3,038 $234,000
Q3 2018 Nov 02, 2018	BUY	N/A	75 Added 2.72%	2,829 $297,000
Q2 2018 Aug 13, 2018	SELL	N/A	-3,228 Reduced 53.96%	2,754 $289,000
Q1 2018 May 10, 2018	BUY	N/A	2,369 Added 65.57%	5,982 $553,000
Q4 2017 Feb 09, 2018	SELL	N/A	-5,759 Reduced 61.45%	3,613 $358,000
Q3 2017 Nov 07, 2017	BUY	N/A	9,372	9,372 $877,000

Others Institutions Holding VDE

# of Institutions

734

Shares Held

21.6M

Call Options Held

123K

Put Options Held

87.4K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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 Energy ETF Transaction History