STRATOS WEALTH PARTNERS, LTD. – Vanguard Dividend Appreciation Index Fund Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$9.30M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.04% | -7.68K shares | -1.67M | $135.16 | 68.84K |
| Q2 2022 | share | Decrease | -2.36% | -1.84K shares | -1.73M | $143.47 | 76.52K |
| Q1 2022 | share | Increase | +3.45% | 2.61K shares | -303K | $162.16 | 78.37K |
| Q4 2021 | share | Decrease | -1.01% | -770 shares | 1.25M | $171.55 | 75.76K |
| Q3 2021 | share | Increase | +2.75% | 2.05K shares | 226K | $153.6 | 76.53K |
| Q2 2021 | share | Increase | +5.18% | 3.66K shares | 1.11M | $154.1 | 74.48K |
| Q1 2021 | share | Increase | +7.42% | 4.88K shares | 1.10M | $145.78 | 70.81K |
| Q4 2020 | share | Decrease | -17.25% | -13.74K shares | -943K | $139.42 | 65.92K |
| Q3 2020 | share | Decrease | -4.89% | -4.09K shares | 434K | $126.46 | 79.66K |
| Q2 2020 | share | Increase | +13.66% | 10.06K shares | 2.19M | $114.68 | 83.76K |
| Q1 2020 | share | Increase | +1.52% | 1.1K shares | -1.43M | $100.66 | 73.69K |
| Q4 2019 | share | Increase | +5.80% | 3.98K shares | 845K | $120.82 | 72.59K |
| Q3 2019 | share | Increase | +8.59% | 5.42K shares | 928K | $115.33 | 68.61K |
| Q2 2019 | share | Decrease | -1.17% | -746 shares | 267K | $110.56 | 63.19K |
| Q1 2019 | share | Increase | +14.99% | 8.33K shares | 1.56M | $104.82 | 63.93K |
| Q4 2018 | share | Increase | +15.96% | 7.65K shares | 138K | $93.21 | 55.60K |
| Q3 2018 | share | Decrease | -4.63% | -2.32K shares | 199K | $104.73 | 47.94K |
| Q2 2018 | share | Decrease | -34.70% | -26.72K shares | -2.67M | $95.71 | 50.27K |
| Q1 2018 | share | Increase | +69.27% | 31.51K shares | 3.14M | $94.64 | 76.99K |
| Q4 2017 | share | Decrease | -12.86% | -6.71K shares | -307K | $95.19 | 45.48K |
| Q3 2017 | share | Increase | +6.01% | 2.95K shares | 385K | $87.96 | 52.20K |
| Q2 2017 | share | Increase | +23.26% | 9.29K shares | 970K | $85.6 | 49.24K |
| Q1 2017 | share | Increase | +77.18% | 17.40K shares | 1.67M | $82.62 | 39.95K |
| Q4 2016 | share | Decrease | -5.27% | -1.25K shares | -77K | $77.88 | 22.54K |
| Q3 2016 | share | Increase | +20.34% | 4.02K shares | 352K | $76.23 | 23.80K |
| Q2 2016 | share | Increase | +7.88% | 1.44K shares | 156K | $75.24 | 19.78K |
| Q1 2016 | share | Decrease | -13.47% | -2.85K shares | -158K | $73.05 | 18.33K |