Stratos Wealth Partners, Ltd. Vanguard Russell 2000 ETF Transaction History

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 6,905 shares of VTWO stock, worth $605,499. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,905
Previous 5,970 15.66%
Holding current value
$605,499
Previous $489,000 26.18%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 17, 2024
BUY
$81.17 - $90.77 $75,893 - $84,869
935 Added 15.66%
6,905 $617,000
Q2 2024

Jul 24, 2024
SELL
$77.95 - $84.63 $1,169 - $1,269
-15 Reduced 0.25%
5,970 $489,000
Q1 2024

Apr 16, 2024
SELL
$76.54 - $85.06 $40,719 - $45,251
-532 Reduced 8.16%
5,985 $509,000
Q4 2023

Jan 24, 2024
SELL
$65.62 - $82.7 $29,660 - $37,380
-452 Reduced 6.49%
6,517 $528,000
Q3 2023

Oct 24, 2023
SELL
$70.52 - $80.31 $82,155 - $93,561
-1,165 Reduced 14.32%
6,969 $497,000
Q2 2023

Jul 18, 2023
BUY
$68.85 - $76.12 $69,538 - $76,881
1,010 Added 14.18%
8,134 $615,000
Q1 2023

Apr 27, 2023
SELL
$68.74 - $80.05 $42,137 - $49,070
-613 Reduced 7.92%
7,124 $513,000
Q4 2022

Jan 19, 2023
SELL
$67.44 - $75.98 $176,895 - $199,295
-2,623 Reduced 25.32%
7,737 $0
Q3 2022

Oct 24, 2022
BUY
$66.63 - $81.11 $217,080 - $264,256
3,258 Added 45.87%
10,360 $690,000
Q2 2022

Jul 22, 2022
SELL
$66.31 - $83.95 $38,990 - $49,362
-588 Reduced 7.65%
7,102 $486,000
Q1 2022

Apr 26, 2022
BUY
$77.21 - $90.84 $31,424 - $36,971
407 Added 5.59%
7,690 $637,000
Q4 2021

Jan 14, 2022
BUY
$85.49 - $98.01 $22,740 - $26,070
266 Added 3.79%
7,283 $654,000
Q3 2021

Oct 19, 2021
BUY
$85.46 - $93.4 $141,521 - $154,670
1,656 Added 30.89%
7,017 $620,000
Q2 2021

Jul 19, 2021
BUY
$85.6 - $94.02 $234,030 - $257,050
2,734 Added 104.07%
5,361 $496,000
Q1 2021

Apr 27, 2021
BUY
$77.99 - $94.68 $18,717 - $22,723
240 Added 10.05%
2,627 $468,000
Q4 2020

Jan 29, 2021
SELL
$61.45 - $80.38 $1,536 - $2,009
-25 Reduced 1.04%
2,387 $378,000
Q3 2020

Oct 29, 2020
SELL
$56.08 - $63.85 $1,345 - $1,532
-24 Reduced 0.99%
2,412 $292,000
Q2 2020

Jul 28, 2020
SELL
$42.15 - $61.7 $13,867 - $20,299
-329 Reduced 11.9%
2,436 $281,000
Q1 2020

May 04, 2020
BUY
$40.03 - $68.06 $14,010 - $23,821
350 Added 14.49%
2,765 $255,000
Q4 2019

Jan 29, 2020
BUY
$58.9 - $66.91 $9,247 - $10,504
157 Added 6.95%
2,415 $322,000
Q3 2019

Nov 12, 2019
SELL
$60.8 - $63.55 $140,934 - $147,308
-2,318 Reduced 99.1%
21 $275,000
Q3 2019

Nov 12, 2019
BUY
$60.8 - $63.55 $136,009 - $142,161
2,237 Added 10652.38%
2,258 $275,000
Q2 2019

Aug 06, 2019
SELL
N/A
-234 Reduced 9.09%
2,339 $292,000
Q1 2019

May 07, 2019
SELL
N/A
-859 Reduced 25.03%
2,573 $316,000
Q4 2018

Feb 08, 2019
SELL
N/A
-151 Reduced 4.21%
3,432 $368,000
Q3 2018

Nov 02, 2018
BUY
N/A
486 Added 15.69%
3,583 $485,000
Q2 2018

Aug 13, 2018
BUY
N/A
373 Added 13.69%
3,097 $406,000
Q1 2018

May 10, 2018
BUY
N/A
458 Added 20.21%
2,724 $332,000
Q4 2017

Feb 09, 2018
BUY
N/A
2,266
2,266 $277,000

Others Institutions Holding VTWO

# of Institutions
576
Shares Held
74.8M
Call Options Held
409K
Put Options Held
22.3K
View Full List

About VANGUARD RUSSELL 2000 ETF

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