A detailed history of Stratos Wealth Partners, Ltd. transactions in Vanguard stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 65,454 shares of VGSH stock, worth $3.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
65,454
Previous 61,376 6.64%
Holding current value
$3.8 Million
Previous $3.56 Million 8.54%
% of portfolio
0.06%
Previous 0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$57.74 - $59.13 $235,463 - $241,132
4,078 Added 6.64%
65,454 $3.86 Million
Q2 2024

Jul 24, 2024

BUY
$57.55 - $58.0 $244,760 - $246,674
4,253 Added 7.45%
61,376 $3.56 Million
Q1 2024

Apr 16, 2024

BUY
$57.88 - $58.54 $282,628 - $285,850
4,883 Added 9.35%
57,123 $3.32 Million
Q4 2023

Jan 24, 2024

BUY
$57.34 - $58.41 $490,543 - $499,697
8,555 Added 19.58%
52,240 $3.05 Million
Q3 2023

Oct 24, 2023

BUY
$57.47 - $57.91 $298,384 - $300,668
5,192 Added 13.49%
43,685 $2.52 Million
Q2 2023

Jul 18, 2023

BUY
$57.72 - $58.69 $966,232 - $982,470
16,740 Added 76.95%
38,493 $2.22 Million
Q1 2023

Apr 27, 2023

SELL
$57.32 - $58.77 $576,925 - $591,520
-10,065 Reduced 31.63%
21,753 $1.27 Million
Q4 2022

Jan 19, 2023

BUY
$57.38 - $58.13 $1.11 Million - $1.13 Million
19,413 Added 156.49%
31,818 $0
Q3 2022

Oct 24, 2022

SELL
$57.67 - $59.08 $573,758 - $587,786
-9,949 Reduced 44.51%
12,405 $717,000
Q2 2022

Jul 22, 2022

BUY
$58.29 - $59.37 $396,954 - $404,309
6,810 Added 43.81%
22,354 $1.32 Million
Q1 2022

Apr 26, 2022

BUY
$59.19 - $60.79 $85,529 - $87,841
1,445 Added 10.25%
15,544 $921,000
Q4 2021

Jan 14, 2022

SELL
$60.79 - $61.43 $5,471 - $5,528
-90 Reduced 0.63%
14,099 $858,000
Q3 2021

Oct 19, 2021

SELL
$61.39 - $61.54 $9,945 - $9,969
-162 Reduced 1.13%
14,189 $871,000
Q2 2021

Jul 19, 2021

SELL
$61.41 - $61.64 $649,165 - $651,596
-10,571 Reduced 42.42%
14,351 $882,000
Q1 2021

Apr 27, 2021

SELL
$61.49 - $61.63 $532,072 - $533,284
-8,653 Reduced 25.77%
24,922 $1.53 Million
Q4 2020

Jan 29, 2021

BUY
$61.6 - $62.06 $517,440 - $521,304
8,400 Added 33.37%
33,575 $2.07 Million
Q3 2020

Oct 29, 2020

BUY
$62.07 - $62.21 $1.36 Million - $1.36 Million
21,856 Added 658.51%
25,175 $1.56 Million
Q2 2020

Jul 28, 2020

BUY
$62.08 - $62.28 $206,043 - $206,707
3,319 New
3,319 $206,000
Q4 2018

Feb 08, 2019

SELL
N/A
-498 Closed
0 $0
Q3 2018

Nov 02, 2018

BUY
N/A
498 New
498 $30,000
Q2 2018

Aug 13, 2018

SELL
N/A
-275 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
N/A
275
275 $17,000

Others Institutions Holding VGSH

About VANGUARD


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