STRATOS WEALTH PARTNERS, LTD. – Vanguard Consumer Discretionary Fund Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$5.69M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
+3.35%
quarter
Vanguard Consumer Discretionary Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.55% | 1.27K shares | 474K | $235.07 | 24.21K |
| Q2 2022 | share | Increase | +1.45% | 328 shares | -1.68M | $227.46 | 22.93K |
| Q1 2022 | share | Decrease | -2.90% | -675 shares | -1.03M | $305.24 | 22.61K |
| Q4 2021 | share | Decrease | -0.31% | -72 shares | 692K | $341.47 | 23.28K |
| Q3 2021 | share | Decrease | -1.98% | -472 shares | -243K | $309.97 | 23.35K |
| Q2 2021 | share | Increase | +2.71% | 629 shares | 630K | $312.47 | 23.82K |
| Q1 2021 | share | Increase | +17.80% | 3.50K shares | 1.43M | $293.56 | 23.2K |
| Q4 2020 | share | Decrease | -2.24% | -452 shares | 693K | $273.38 | 19.69K |
| Q3 2020 | share | Decrease | -16.85% | -4.08K shares | -119K | $233.09 | 20.14K |
| Q2 2020 | share | Increase | +4.08% | 950 shares | 1.46M | $195.47 | 24.23K |
| Q1 2020 | share | Increase | +1.09% | 251 shares | -980K | $141.67 | 23.28K |
| Q4 2019 | share | Increase | +5.64% | 1.22K shares | 437K | $184.29 | 23.02K |
| Q3 2019 | share | Decrease | -8.76% | -2.09K shares | -359K | $174.48 | 21.8K |
| Q2 2019 | share | Decrease | -10.99% | -2.95K shares | -342K | $173.21 | 23.89K |
| Q1 2019 | share | Decrease | -2.35% | -647 shares | 490K | $166.04 | 26.84K |
| Q4 2018 | share | Decrease | -47.78% | -25.15K shares | -5.36M | $144.6 | 27.49K |
| Q3 2018 | share | Decrease | -7.55% | -4.29K shares | -159K | $172.75 | 52.64K |
| Q2 2018 | share | Decrease | -3.75% | -2.22K shares | 274K | $161.89 | 56.94K |
| Q1 2018 | share | Decrease | -0.21% | -126 shares | 137K | $150.89 | 59.16K |
| Q4 2017 | share | Decrease | -10.95% | -7.29K shares | -296K | $148.01 | 59.29K |
| Q3 2017 | share | Decrease | -11.58% | -8.71K shares | -1.14M | $135.58 | 66.58K |
| Q2 2017 | share | Decrease | -1.78% | -1.36K shares | 74K | $133.79 | 75.29K |
| Q1 2017 | share | Increase | +5.38% | 3.91K shares | 1.25M | $130.1 | 76.66K |
| Q4 2016 | share | Decrease | -1.11% | -816 shares | 110K | $120.52 | 72.74K |
| Q3 2016 | share | Increase | +79.90% | 32.67K shares | 4.26M | $117.14 | 73.56K |
| Q2 2016 | share | Increase | +278.84% | 30.09K shares | 3.64M | $113.21 | 40.89K |
| Q1 2016 | share | Increase | +85.85% | 4.98K shares | 627K | $114.76 | 10.79K |