STRATOS WEALTH PARTNERS, LTD. – Vanguard Developed Markets Index Fund Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$6.22M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.10% | -7.32K shares | -1.05M | $36.36 | 171.15K |
| Q2 2022 | share | Decrease | -53.08% | -201.92K shares | -10.98M | $40.8 | 178.47K |
| Q1 2022 | share | Increase | +47.89% | 123.18K shares | 5.13M | $48.03 | 380.39K |
| Q4 2021 | share | Increase | +3.35% | 8.33K shares | 567K | $51.08 | 257.21K |
| Q3 2021 | share | Increase | +0.84% | 2.06K shares | -150K | $50.49 | 248.87K |
| Q2 2021 | share | Increase | +1.93% | 4.66K shares | 824K | $51.32 | 246.80K |
| Q1 2021 | share | Decrease | -7.51% | -19.64K shares | -467K | $48.53 | 242.14K |
| Q4 2020 | share | Decrease | -13.30% | -40.17K shares | 9K | $46.44 | 261.79K |
| Q3 2020 | share | Increase | +0.21% | 618 shares | 661K | $39.87 | 301.96K |
| Q2 2020 | share | Increase | +29.38% | 68.43K shares | 3.92M | $37.61 | 301.34K |
| Q1 2020 | share | Increase | +6.92% | 15.06K shares | -1.83M | $32.17 | 232.91K |
| Q4 2019 | share | Increase | +48.44% | 71.09K shares | 3.56M | $42.32 | 217.84K |
| Q3 2019 | share | Increase | +16.30% | 20.56K shares | 766K | $39.06 | 146.75K |
| Q2 2019 | share | Decrease | -3.17% | -4.13K shares | -63K | $39.4 | 126.18K |
| Q1 2019 | share | Decrease | -39.43% | -84.83K shares | -2.65M | $38.18 | 130.32K |
| Q4 2018 | share | Increase | +121.56% | 118.04K shares | 3.78M | $34.51 | 215.15K |
| Q3 2018 | share | Decrease | -0.34% | -334 shares | 22K | $39.82 | 97.10K |
| Q2 2018 | share | Decrease | -25.60% | -33.52K shares | -1.61M | $39.34 | 97.44K |
| Q1 2018 | share | Increase | +33.90% | 33.15K shares | 1.40M | $40.08 | 130.96K |
| Q4 2017 | share | Increase | +0.19% | 182 shares | 150K | $40.48 | 97.80K |
| Q3 2017 | share | Increase | +11.21% | 9.83K shares | 611K | $38.8 | 97.62K |
| Q2 2017 | share | Increase | +29.78% | 20.14K shares | 969K | $36.78 | 87.78K |
| Q1 2017 | share | Increase | +13.91% | 8.26K shares | 488K | $34.57 | 67.64K |
| Q4 2016 | share | Increase | +6.59% | 3.67K shares | 86K | $32.02 | 59.38K |
| Q3 2016 | share | Increase | +6.76% | 3.52K shares | 239K | $32.52 | 55.70K |
| Q2 2016 | share | Decrease | -17.53% | -11.09K shares | -425K | $30.59 | 52.18K |
| Q1 2016 | share | Decrease | -89.94% | -565.90K shares | -20.83M | $30.61 | 63.27K |