STRATOS WEALTH PARTNERS, LTD. – Vanguard Health Care Index Fund Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$9.43M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.93% | 3.09K shares | 232K | $223.7 | 42.19K |
| Q2 2022 | share | Decrease | -1.75% | -698 shares | -915K | $235.5 | 39.09K |
| Q1 2022 | share | Decrease | -20.38% | -10.18K shares | -3.19M | $254.38 | 39.79K |
| Q4 2021 | share | Decrease | -1.71% | -870 shares | 747K | $267.51 | 49.97K |
| Q3 2021 | share | Decrease | -1.91% | -991 shares | -243K | $247.16 | 50.84K |
| Q2 2021 | share | Increase | +3.16% | 1.58K shares | 1.31M | $246.25 | 51.84K |
| Q1 2021 | share | Increase | +3.91% | 1.88K shares | 675K | $227.29 | 50.25K |
| Q4 2020 | share | Increase | +1.12% | 537 shares | 1.06M | $221.68 | 48.36K |
| Q3 2020 | share | Decrease | -3.76% | -1.86K shares | 183K | $201.34 | 47.82K |
| Q2 2020 | share | Increase | +7.31% | 3.38K shares | 1.88M | $189.54 | 49.69K |
| Q1 2020 | share | Increase | +0.46% | 213 shares | -1.14M | $162.77 | 46.30K |
| Q4 2019 | share | Increase | +6.20% | 2.69K shares | 1.56M | $187.44 | 46.09K |
| Q3 2019 | share | Decrease | -2.70% | -1.20K shares | -481K | $163.3 | 43.40K |
| Q2 2019 | share | Decrease | -3.90% | -1.80K shares | -247K | $168.76 | 44.60K |
| Q1 2019 | share | Decrease | -3.90% | -1.88K shares | 249K | $166.24 | 46.41K |
| Q4 2018 | share | Decrease | -14.41% | -8.13K shares | -2.42M | $153.81 | 48.30K |
| Q3 2018 | share | Decrease | -5.44% | -3.24K shares | 683K | $172.15 | 56.43K |
| Q2 2018 | share | Decrease | -3.72% | -2.30K shares | -19K | $151.37 | 59.68K |
| Q1 2018 | share | Increase | +1.89% | 1.14K shares | 139K | $145.45 | 61.98K |
| Q4 2017 | share | Decrease | -9.73% | -6.55K shares | -886K | $145.68 | 60.84K |
| Q3 2017 | share | Decrease | -12.76% | -9.85K shares | -1.12M | $143.4 | 67.39K |
| Q2 2017 | share | Increase | +1.18% | 899 shares | 862K | $138.3 | 77.25K |
| Q1 2017 | share | Increase | +37.90% | 20.98K shares | 3.50M | $128.91 | 76.35K |
| Q4 2016 | share | Decrease | -20.65% | -14.40K shares | -2.25M | $118.19 | 55.37K |
| Q3 2016 | share | Increase | +78.30% | 30.64K shares | 4.16M | $123.39 | 69.77K |
| Q2 2016 | share | Increase | +265.27% | 28.42K shares | 3.78M | $120.71 | 39.13K |
| Q1 2016 | share | Increase | +88.16% | 5.02K shares | 564K | $113.68 | 10.71K |