STRATOS WEALTH PARTNERS, LTD. – Vanguard High Dividend Yield Index Fund Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$33.53M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.68% | -17.36K shares | -4.17M | $94.88 | 353.44K |
| Q2 2022 | share | Increase | +3.41% | 12.22K shares | -2.54M | $101.7 | 370.81K |
| Q1 2022 | share | Increase | +11.26% | 36.30K shares | 4.12M | $112.25 | 358.59K |
| Q4 2021 | share | Increase | +5.14% | 15.76K shares | 4.45M | $111.97 | 322.29K |
| Q3 2021 | share | Increase | +3.09% | 9.19K shares | 527K | $103.35 | 306.52K |
| Q2 2021 | share | Increase | +4.26% | 12.14K shares | 2.32M | $104.01 | 297.33K |
| Q1 2021 | share | Increase | +18.80% | 45.13K shares | 6.86M | $99.63 | 285.19K |
| Q4 2020 | share | Increase | +3.53% | 8.18K shares | 3.20M | $89.6 | 240.05K |
| Q3 2020 | share | Increase | +5.77% | 12.65K shares | 1.49M | $78.54 | 231.87K |
| Q2 2020 | share | Increase | +46.50% | 69.58K shares | 6.68M | $75.78 | 219.21K |
| Q1 2020 | share | Increase | +18.14% | 22.98K shares | -1.28M | $67.35 | 149.63K |
| Q4 2019 | share | Decrease | -4.49% | -5.94K shares | 103K | $88.59 | 126.65K |
| Q3 2019 | share | Decrease | -3.36% | -4.60K shares | -223K | $83.19 | 132.60K |
| Q2 2019 | share | Decrease | -12.43% | -19.47K shares | -1.43M | $81.2 | 137.20K |
| Q1 2019 | share | Increase | +7.38% | 10.77K shares | 2.04M | $79.03 | 156.68K |
| Q4 2018 | share | Increase | +43.77% | 44.42K shares | 2.54M | $71.4 | 145.90K |
| Q3 2018 | share | Increase | +3.23% | 3.17K shares | 674K | $78.94 | 101.48K |
| Q2 2018 | share | Increase | +7.29% | 6.68K shares | 606K | $74.7 | 98.30K |
| Q1 2018 | share | Increase | +14.36% | 11.50K shares | 697K | $73.65 | 91.62K |
| Q4 2017 | share | Increase | +6.59% | 4.95K shares | 768K | $75.89 | 80.11K |
| Q3 2017 | share | Increase | +9.85% | 6.73K shares | 745K | $71.31 | 75.16K |
| Q2 2017 | share | Decrease | -12.00% | -9.33K shares | -690K | $68.24 | 68.42K |
| Q1 2017 | share | Decrease | -0.08% | -63 shares | 141K | $67.29 | 77.75K |
| Q4 2016 | share | Increase | +50.83% | 26.22K shares | 2.17M | $65.19 | 77.82K |
| Q3 2016 | share | Increase | +18.21% | 7.94K shares | 603K | $61.53 | 51.59K |
| Q2 2016 | share | Increase | +40.60% | 12.60K shares | 976K | $60.54 | 43.64K |
| Q1 2016 | share | Increase | +16.45% | 4.38K shares | 364K | $58.01 | 31.04K |