Stratos Wealth Partners, Ltd. Vanguard Value ETF Transaction History

Stratos Wealth Partners, Ltd.

  • $6.9 Billion
  • Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Vanguard Value ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 110,104 shares of VTV stock, worth $18.8 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
110,104
Previous 103,096 6.8%
Holding current value
$18.8 Million
Previous $18 Million 3.57%
% of portfolio
0.27%
Previous 0.27%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$168.32 - $181.87 $1.18 Million - $1.27 Million
7,008 Added 6.8%
110,104 $18.6 Million
Q3 2024

Oct 17, 2024
SELL
$159.75 - $174.57 $1.29 Million - $1.41 Million
-8,084 Reduced 7.27%
103,096 $18 Million
Q2 2024

Jul 24, 2024
SELL
$154.57 - $163.65 $483,649 - $512,060
-3,129 Reduced 2.74%
111,180 $17.8 Million
Q1 2024

Apr 16, 2024
SELL
$147.46 - $162.86 $788,911 - $871,301
-5,350 Reduced 4.47%
114,309 $18.6 Million
Q4 2023

Jan 24, 2024
BUY
$131.82 - $149.95 $260,080 - $295,851
1,973 Added 1.68%
119,659 $17.9 Million
Q3 2023

Oct 24, 2023
SELL
$137.93 - $147.18 $721,649 - $770,045
-5,232 Reduced 4.26%
117,686 $16.2 Million
Q2 2023

Jul 18, 2023
BUY
$134.74 - $142.42 $6.23 Million - $6.58 Million
46,224 Added 60.27%
122,918 $17.5 Million
Q1 2023

Apr 27, 2023
SELL
$132.13 - $144.96 $10.4 Million - $11.4 Million
-78,561 Reduced 50.6%
76,694 $10.6 Million
Q4 2022

Jan 19, 2023
SELL
$124.69 - $146.24 $675,445 - $792,182
-5,417 Reduced 3.37%
155,255 $0
Q3 2022

Oct 24, 2022
BUY
$123.48 - $143.43 $156,696 - $182,012
1,269 Added 0.8%
160,672 $19.8 Million
Q2 2022

Jul 22, 2022
BUY
$128.01 - $150.8 $2.66 Million - $3.13 Million
20,777 Added 14.99%
159,403 $21 Million
Q1 2022

Apr 26, 2022
SELL
$140.46 - $150.33 $3.18 Million - $3.4 Million
-22,628 Reduced 14.03%
138,626 $20.5 Million
Q4 2021

Jan 14, 2022
BUY
$136.43 - $147.24 $699,476 - $754,899
5,127 Added 3.28%
161,254 $23.7 Million
Q3 2021

Oct 19, 2021
SELL
$134.5 - $142.48 $841,566 - $891,497
-6,257 Reduced 3.85%
156,127 $21.1 Million
Q2 2021

Jul 19, 2021
BUY
$132.12 - $141.17 $1.23 Million - $1.31 Million
9,296 Added 6.07%
162,384 $22.3 Million
Q1 2021

Apr 27, 2021
BUY
$117.44 - $132.31 $1.41 Million - $1.59 Million
12,023 Added 8.52%
153,088 $20.1 Million
Q4 2020

Jan 29, 2021
BUY
$101.75 - $119.15 $727,105 - $851,445
7,146 Added 5.34%
141,065 $16.8 Million
Q3 2020

Oct 29, 2020
BUY
$98.37 - $109.49 $756,366 - $841,868
7,689 Added 6.09%
133,919 $14 Million
Q2 2020

Jul 28, 2020
BUY
$85.23 - $110.16 $2.3 Million - $2.97 Million
26,994 Added 27.2%
126,230 $12.6 Million
Q1 2020

May 04, 2020
BUY
$76.76 - $121.42 $3.12 Million - $4.93 Million
40,639 Added 69.35%
99,236 $8.84 Million
Q4 2019

Jan 29, 2020
BUY
$107.9 - $120.77 $2.15 Million - $2.4 Million
19,904 Added 51.44%
58,597 $7.02 Million
Q3 2019

Nov 12, 2019
BUY
$111.23 - $113.16 $4.28 Million - $4.36 Million
38,498 Added 19742.56%
38,693 $4.32 Million
Q3 2019

Nov 12, 2019
SELL
$111.23 - $113.16 $2.61 Million - $2.66 Million
-23,463 Reduced 99.18%
195 $4.92 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-1,250 Reduced 5.02%
23,658 $2.62 Million
Q1 2019

May 07, 2019
BUY
N/A
1,563 Added 6.7%
24,908 $2.68 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-837 Reduced 3.46%
23,345 $2.29 Million
Q3 2018

Nov 02, 2018
SELL
N/A
-1,428 Reduced 5.58%
24,182 $2.68 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-1,488 Reduced 5.49%
25,610 $2.66 Million
Q1 2018

May 10, 2018
BUY
N/A
4,823 Added 21.65%
27,098 $2.8 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-158 Reduced 0.7%
22,275 $2.37 Million
Q3 2017

Nov 07, 2017
BUY
N/A
22,433
22,433 $2.24 Million

Others Institutions Holding VTV

# of Institutions
2,543
Shares Held
543M
Call Options Held
539K
Put Options Held
93.6K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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