STRATOS WEALTH PARTNERS, LTD. – Vanguard Total Intl Stock Idx Fund Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$9.10M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.44% | -7.08K shares | -1.52M | $45.77 | 198.86K |
| Q2 2022 | share | Decrease | -4.33% | -9.31K shares | -2.23M | $51.61 | 205.94K |
| Q1 2022 | share | Decrease | -8.63% | -20.32K shares | -2.11M | $59.74 | 215.25K |
| Q4 2021 | share | Increase | +13.26% | 27.59K shares | 1.81M | $63.66 | 235.58K |
| Q3 2021 | share | Increase | +8.15% | 15.67K shares | 527K | $63.26 | 207.99K |
| Q2 2021 | share | Increase | +4.34% | 7.99K shares | 1.07M | $65.31 | 192.31K |
| Q1 2021 | share | Increase | +8.43% | 14.33K shares | 1.33M | $61.87 | 184.31K |
| Q4 2020 | share | Increase | +11.72% | 17.82K shares | 2.28M | $59.21 | 169.98K |
| Q3 2020 | share | Increase | +0.37% | 555 shares | 484K | $50.84 | 152.15K |
| Q2 2020 | share | Decrease | -21.44% | -41.38K shares | -644K | $47.61 | 151.60K |
| Q1 2020 | share | Decrease | -86.26% | -1.21M shares | -70.13M | $40.42 | 192.98K |
| Q4 2019 | share | Increase | +4.34% | 58.44K shares | 8.68M | $53.5 | 1.40M |
| Q3 2019 | share | Increase | +2.55% | 33.43K shares | 297K | $49.07 | 1.34M |
| Q2 2019 | share | Decrease | -0.03% | -395 shares | 1.09M | $49.81 | 1.31M |
| Q1 2019 | share | Increase | +0.07% | 900 shares | 6.18M | $48.45 | 1.31M |
| Q4 2018 | share | Increase | +2.06% | 26.47K shares | -7.46M | $43.94 | 1.31M |
| Q3 2018 | share | Decrease | -10.04% | -143.54K shares | -7.89M | $49.71 | 1.28M |
| Q2 2018 | share | Decrease | -13.58% | -224.70K shares | -16.20M | $49.56 | 1.42M |
| Q1 2018 | share | Decrease | -1.86% | -31.33K shares | -2.21M | $51.24 | 1.65M |
| Q4 2017 | share | Increase | +1.42% | 23.58K shares | 4.79M | $51.35 | 1.68M |
| Q3 2017 | share | Increase | +2.51% | 40.71K shares | 6.70M | $49 | 1.66M |
| Q2 2017 | share | Increase | +12.57% | 181.02K shares | 12.70M | $46.28 | 1.62M |
| Q1 2017 | share | Increase | +11.29% | 146.04K shares | 12.17M | $43.77 | 1.44M |
| Q4 2016 | share | Increase | +5.06% | 62.33K shares | 1.22M | $40.29 | 1.29M |
| Q3 2016 | share | Increase | +1.41% | 17.12K shares | 4.12M | $41.11 | 1.23M |
| Q2 2016 | share | Increase | +19.03% | 194.19K shares | 8.18M | $38.5 | 1.21M |
| Q1 2016 | share | Increase | +19903.69% | 1.01M shares | 45.60M | $38.4 | 1.02M |