Stratos Wealth Partners, Ltd. Vanguard S&P 500 Growth ETF Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 905 shares of VOOG stock, worth $335,972. This represents 0.0% of its overall portfolio holdings.

Number of Shares

905

Previous 904 0.11%

Holding current value

$335,972

Previous $301,000 3.65%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$305.34 - $350.41 $305 - $350	1 Added 0.11%	905 $312,000
Q2 2024 Jul 24, 2024	SELL	$286.24 - $337.0 $9,732 - $11,458	-34 Reduced 3.62%	904 $301,000
Q1 2024 Apr 16, 2024	BUY	$262.92 - $306.83 $262 - $306	1 Added 0.11%	938 $285,000
Q4 2023 Jan 24, 2024	BUY	$237.26 - $272.04 $222,312 - $254,901	937 New	937 $253,000
Q2 2022 Jul 22, 2022	SELL	$209.99 - $280.55 $244,218 - $326,279	-1,163 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$246.31 - $304.02 $47,045 - $58,067	-191 Reduced 14.11%	1,163 $321,000
Q4 2021 Jan 14, 2022	SELL	$263.97 - $305.94 $53,585 - $62,105	-203 Reduced 13.04%	1,354 $409,000
Q3 2021 Oct 19, 2021	SELL	$263.36 - $285.1 $17,908 - $19,386	-68 Reduced 4.18%	1,557 $415,000
Q2 2021 Jul 19, 2021	SELL	$237.87 - $262.72 $43,768 - $48,340	-184 Reduced 10.17%	1,625 $426,000
Q1 2021 Apr 27, 2021	BUY	$221.65 - $242.6 $5,762 - $6,307	26 Added 1.46%	1,809 $425,000
Q4 2020 Jan 29, 2021	BUY	$202.29 - $230.08 $21,442 - $24,388	106 Added 6.32%	1,783 $410,000
Q3 2020 Oct 29, 2020	SELL	$188.86 - $225.18 $126,725 - $151,095	-671 Reduced 28.58%	1,677 $350,000
Q2 2020 Jul 28, 2020	BUY	$142.38 - $189.44 $7,261 - $9,661	51 Added 2.22%	2,348 $439,000
Q1 2020 May 04, 2020	SELL	$129.79 - $189.78 $8,955 - $13,094	-69 Reduced 2.92%	2,297 $342,000
Q4 2019 Jan 29, 2020	BUY	$157.12 - $175.25 $4,399 - $4,907	28 Added 1.2%	2,366 $413,000
Q3 2019 Nov 12, 2019	BUY	$160.85 - $164.46 $374,458 - $382,862	2,328 Added 23280.0%	2,338 $378,000
Q3 2019 Nov 12, 2019	SELL	$160.85 - $164.46 $374,458 - $382,862	-2,328 Reduced 99.57%	10 $378,000
Q2 2019 Aug 06, 2019	SELL	N/A	-142 Reduced 5.73%	2,338 $377,000
Q1 2019 May 07, 2019	BUY	N/A	36 Added 1.47%	2,480 $384,000
Q4 2018 Feb 08, 2019	BUY	N/A	95 Added 4.04%	2,444 $330,000
Q3 2018 Nov 02, 2018	BUY	N/A	1 Added 0.04%	2,349 $373,000
Q2 2018 Aug 13, 2018	BUY	N/A	455 Added 24.04%	2,348 $343,000
Q4 2017 Feb 09, 2018	SELL	N/A	-351 Reduced 15.64%	1,893 $259,000
Q3 2017 Nov 07, 2017	BUY	N/A	2,244	2,244 $289,000

Others Institutions Holding VOOG

# of Institutions

539

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
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Stratos Wealth Partners, Ltd. Vanguard S&P 500 Growth ETF Transaction History