Stratos Wealth Partners, Ltd. Vanguard Sht Trm Inflt Prot Fd Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 13,244 shares of VTIP stock, worth $640,082. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,244

Previous 24,455 45.84%

Holding current value

$640,082

Previous $1.19 Million 44.99%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$48.06 - $49.39 $538,800 - $553,711	-11,211 Reduced 45.84%	13,244 $653,000
Q2 2024 Jul 24, 2024	SELL	$47.74 - $48.54 $357,333 - $363,321	-7,485 Reduced 23.43%	24,455 $1.19 Million
Q1 2024 Apr 16, 2024	SELL	$47.38 - $47.91 $105,752 - $106,935	-2,232 Reduced 6.53%	31,940 $1.53 Million
Q4 2023 Jan 24, 2024	BUY	$46.72 - $48.12 $1.08 Million - $1.11 Million	23,160 Added 210.32%	34,172 $1.62 Million
Q3 2023 Oct 24, 2023	BUY	$46.9 - $47.47 $80,386 - $81,363	1,714 Added 18.43%	11,012 $520,000
Q2 2023 Jul 18, 2023	SELL	$47.37 - $48.0 $2,273 - $2,304	-48 Reduced 0.51%	9,298 $440,000
Q1 2023 Apr 27, 2023	SELL	$46.62 - $47.83 $50,955 - $52,278	-1,093 Reduced 10.47%	9,346 $446,000
Q4 2022 Jan 19, 2023	SELL	$46.71 - $48.22 $120,978 - $124,889	-2,590 Reduced 19.88%	10,439 $0
Q3 2022 Oct 24, 2022	BUY	$48.11 - $50.34 $18,859 - $19,733	392 Added 3.1%	13,029 $627,000
Q2 2022 Jul 22, 2022	SELL	$50.05 - $51.06 $308,558 - $314,784	-6,165 Reduced 32.79%	12,637 $633,000
Q1 2022 Apr 26, 2022	BUY	$50.6 - $52.11 $234,278 - $241,269	4,630 Added 32.67%	18,802 $963,000
Q4 2021 Jan 14, 2022	SELL	$51.18 - $52.61 $60,290 - $61,974	-1,178 Reduced 7.67%	14,172 $728,000
Q3 2021 Oct 19, 2021	SELL	$51.92 - $52.8 $9,968 - $10,137	-192 Reduced 1.24%	15,350 $807,000
Q2 2021 Jul 19, 2021	BUY	$51.54 - $52.44 $186,471 - $189,727	3,618 Added 30.34%	15,542 $815,000
Q1 2021 Apr 27, 2021	SELL	$51.11 - $51.73 $1,277 - $1,293	-25 Reduced 0.21%	11,924 $615,000
Q4 2020 Jan 29, 2021	BUY	$50.63 - $51.32 $222,316 - $225,346	4,391 Added 58.1%	11,949 $611,000
Q3 2020 Oct 29, 2020	BUY	$50.18 - $51.11 $154,403 - $157,265	3,077 Added 68.67%	7,558 $386,000
Q2 2020 Jul 28, 2020	SELL	$48.74 - $50.23 $94,409 - $97,295	-1,937 Reduced 30.18%	4,481 $225,000
Q1 2020 May 04, 2020	BUY	$46.79 - $49.92 $99,803 - $106,479	2,133 Added 49.78%	6,418 $313,000
Q4 2019 Jan 29, 2020	SELL	$49.0 - $49.52 $25,578 - $25,849	-522 Reduced 10.86%	4,285 $211,000
Q3 2019 Nov 12, 2019	BUY	$49.05 - $49.56 $213,122 - $215,338	4,345 Added 940.48%	4,807 $236,000
Q3 2019 Nov 12, 2019	SELL	$49.05 - $49.56 $223,079 - $225,398	-4,548 Reduced 90.78%	462 $1.7 Million
Q2 2019 Aug 06, 2019	BUY	N/A	146 Added 3.0%	5,010 $247,000
Q1 2019 May 07, 2019	BUY	N/A	160 Added 3.4%	4,864 $237,000
Q4 2018 Feb 08, 2019	SELL	N/A	-638 Reduced 11.94%	4,704 $225,000
Q3 2018 Nov 02, 2018	BUY	N/A	710 Added 15.33%	5,342 $258,000
Q2 2018 Aug 13, 2018	SELL	N/A	-47,778 Reduced 91.16%	4,632 $226,000
Q1 2018 May 10, 2018	BUY	N/A	46,849 Added 842.46%	52,410 $2.56 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-9,962 Reduced 64.18%	5,561 $271,000
Q3 2017 Nov 07, 2017	BUY	N/A	15,523	15,523 $768,000

Others Institutions Holding VTIP

# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

View Full List

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Stratos Wealth Partners, Ltd. Vanguard Sht Trm Inflt Prot Fd Transaction History