STRATOS WEALTH PARTNERS, LTD. – Vanguard Mega Cap Growth Index Fund Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$3.74M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-4.07%
quarter
Vanguard Mega Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.09% | 4.44K shares | 648K | $174.29 | 21.48K |
| Q2 2022 | share | Increase | +14.65% | 2.17K shares | -403K | $181.69 | 17.03K |
| Q1 2022 | share | Increase | +137.45% | 8.60K shares | 1.86M | $235.4 | 14.86K |
| Q4 2021 | share | Decrease | -1.90% | -121 shares | 134K | $262.31 | 6.25K |
| Q3 2021 | share | Decrease | -1.15% | -74 shares | 5K | $234.8 | 6.38K |
| Q2 2021 | share | Increase | +10.87% | 633 shares | 288K | $231.11 | 6.45K |
| Q1 2021 | share | Increase | +0.45% | 26 shares | 24K | $206.6 | 5.82K |
| Q4 2020 | share | Decrease | -1.23% | -72 shares | 93K | $203.02 | 5.79K |
| Q3 2020 | share | Decrease | -4.09% | -250 shares | 88K | $184.32 | 5.86K |
| Q2 2020 | share | Increase | +11.77% | 644 shares | 304K | $162.32 | 6.11K |
| Q1 2020 | share | Increase | +24.30% | 1.07K shares | 55K | $125.92 | 5.47K |
| Q4 2019 | share | Increase | +3.11% | 133 shares | 75K | $144 | 4.40K |
| Q3 2019 | share | Increase | +3.62% | 149 shares | 32K | $130.45 | 4.27K |
| Q2 2019 | share | Increase | +9.66% | 363 shares | 67K | $127.32 | 4.12K |
| Q1 2019 | share | Increase | +2.20% | 81 shares | 73K | $121.88 | 3.75K |
| Q4 2018 | share | Increase | +4.16% | 147 shares | -58K | $104.81 | 3.67K |
| Q3 2018 | share | Increase | +26.66% | 743 shares | 120K | $125.39 | 3.53K |
| Q2 2018 | share | Decrease | -92.23% | -33.10K shares | -3.69M | $116.03 | 2.78K |
| Q1 2018 | share | Increase | +2236.65% | 34.35K shares | 3.86M | $109.07 | 35.89K |
| Q4 2017 | share | Decrease | -93.31% | -21.40K shares | -2.23M | $107.94 | 1.53K |
| Q3 2017 | share | Increase | 0.00% | 22.94K shares | 2.40M | $101.15 | 22.94K |