Stratos Wealth Partners, Ltd. Vanguard Growth ETF Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 40,744 shares of VUG stock, worth $17.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

40,744

Previous 38,310 6.35%

Holding current value

$17.1 Million

Previous $14.7 Million 13.69%

% of portfolio

0.24%

Previous 0.22%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$378.79 - $428.11 $921,974 - $1.04 Million	2,434 Added 6.35%	40,744 $16.7 Million
Q3 2024 Oct 17, 2024	SELL	$341.08 - $391.94 $85,270 - $97,985	-250 Reduced 0.65%	38,310 $14.7 Million
Q2 2024 Jul 24, 2024	SELL	$322.46 - $377.11 $670,716 - $784,388	-2,080 Reduced 5.12%	38,560 $14.4 Million
Q1 2024 Apr 16, 2024	BUY	$301.05 - $346.61 $283,890 - $326,853	943 Added 2.38%	40,640 $14 Million
Q4 2023 Jan 24, 2024	BUY	$261.54 - $312.16 $1.47 Million - $1.76 Million	5,632 Added 16.53%	39,697 $12.3 Million
Q3 2023 Oct 24, 2023	BUY	$269.56 - $293.5 $1.05 Million - $1.15 Million	3,904 Added 12.94%	34,065 $9.28 Million
Q2 2023 Jul 18, 2023	BUY	$243.06 - $282.96 $1.55 Million - $1.81 Million	6,383 Added 26.84%	30,161 $8.53 Million
Q1 2023 Apr 27, 2023	SELL	$209.25 - $249.44 $5.27 Million - $6.28 Million	-25,173 Reduced 51.42%	23,778 $5.93 Million
Q4 2022 Jan 19, 2023	BUY	$208.44 - $233.81 $134,235 - $150,573	644 Added 1.33%	48,951 $0
Q3 2022 Oct 24, 2022	SELL	$213.95 - $266.28 $1.17 Million - $1.45 Million	-5,461 Reduced 10.16%	48,307 $10.3 Million
Q2 2022 Jul 22, 2022	SELL	$214.97 - $293.87 $681,454 - $931,567	-3,170 Reduced 5.57%	53,768 $12 Million
Q1 2022 Apr 26, 2022	SELL	$254.37 - $323.09 $4.46 Million - $5.67 Million	-17,544 Reduced 23.55%	56,938 $16.4 Million
Q4 2021 Jan 14, 2022	BUY	$287.0 - $325.67 $1.08 Million - $1.22 Million	3,746 Added 5.3%	74,482 $23.9 Million
Q3 2021 Oct 19, 2021	SELL	$286.49 - $308.98 $453,227 - $488,806	-1,582 Reduced 2.19%	70,736 $20.5 Million
Q2 2021 Jul 19, 2021	BUY	$257.69 - $287.23 $157,706 - $175,784	612 Added 0.85%	72,318 $20.7 Million
Q1 2021 Apr 27, 2021	SELL	$243.15 - $268.9 $123,520 - $136,601	-508 Reduced 0.7%	71,706 $18.4 Million
Q4 2020 Jan 29, 2021	BUY	$220.77 - $253.46 $635,817 - $729,964	2,880 Added 4.15%	72,214 $18.3 Million
Q3 2020 Oct 29, 2020	BUY	$204.41 - $245.48 $670,464 - $805,174	3,280 Added 4.97%	69,334 $15.8 Million
Q2 2020 Jul 28, 2020	BUY	$149.64 - $204.01 $1.02 Million - $1.39 Million	6,823 Added 11.52%	66,054 $13.3 Million
Q1 2020 May 04, 2020	BUY	$137.53 - $201.6 $3.62 Million - $5.31 Million	26,330 Added 80.03%	59,231 $9.28 Million
Q4 2019 Jan 29, 2020	BUY	$161.84 - $183.14 $1.79 Million - $2.03 Million	11,086 Added 50.82%	32,901 $5.99 Million
Q3 2019 Nov 12, 2019	BUY	$165.21 - $169.18 $3.56 Million - $3.65 Million	21,568 Added 8731.98%	21,815 $3.63 Million
Q3 2019 Nov 12, 2019	SELL	$165.21 - $169.18 $2.34 Million - $2.39 Million	-14,134 Reduced 98.28%	247 $5.49 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-2,161 Reduced 13.06%	14,381 $2.35 Million
Q1 2019 May 07, 2019	BUY	N/A	2,300 Added 16.15%	16,542 $2.59 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-1,970 Reduced 12.15%	14,242 $1.91 Million
Q3 2018 Nov 02, 2018	BUY	N/A	20 Added 0.12%	16,212 $2.61 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-7,551 Reduced 31.8%	16,192 $2.43 Million
Q1 2018 May 10, 2018	BUY	N/A	5,530 Added 30.36%	23,743 $3.37 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-3,616 Reduced 16.57%	18,213 $2.56 Million
Q3 2017 Nov 07, 2017	BUY	N/A	21,829	21,829 $2.9 Million

Others Institutions Holding VUG

# of Institutions

2,449

Shares Held

248M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Account

Stratos Wealth Partners, Ltd. Vanguard Growth ETF Transaction History