STRATOS WEALTH PARTNERS, LTD. – Vanguard Information Technology Index Fund Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$3.66M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.13% | -2.64K shares | -1.09M | $307.37 | 11.93K |
| Q2 2022 | share | Decrease | -4.48% | -684 shares | -1.59M | $326.55 | 14.57K |
| Q1 2022 | share | Increase | +3.12% | 462 shares | -424K | $416.48 | 15.25K |
| Q4 2021 | share | Decrease | -1.17% | -175 shares | 771K | $460.46 | 14.79K |
| Q3 2021 | share | Increase | +3.97% | 572 shares | 266K | $401.29 | 14.97K |
| Q2 2021 | share | Increase | +1.82% | 258 shares | 673K | $397.9 | 14.39K |
| Q1 2021 | share | Increase | +1.84% | 256 shares | 156K | $357.17 | 14.14K |
| Q4 2020 | share | Increase | +3.71% | 497 shares | 743K | $351.87 | 13.88K |
| Q3 2020 | share | Increase | +8.93% | 1.09K shares | 744K | $309.15 | 13.38K |
| Q2 2020 | share | Increase | +7.75% | 884 shares | 1.00M | $276 | 12.29K |
| Q1 2020 | share | Decrease | -49.21% | -11.05K shares | -3.08M | $209.33 | 11.40K |
| Q4 2019 | share | Increase | +3.69% | 800 shares | 831K | $241 | 22.46K |
| Q3 2019 | share | Decrease | -11.56% | -2.83K shares | -496K | $211.59 | 21.66K |
| Q2 2019 | share | Decrease | -14.12% | -4.02K shares | -557K | $206.22 | 24.49K |
| Q1 2019 | share | Increase | +11.05% | 2.83K shares | 1.43M | $195.6 | 28.51K |
| Q4 2018 | share | Decrease | -3.92% | -1.04K shares | -1.13M | $162.17 | 25.68K |
| Q3 2018 | share | Increase | +5.46% | 1.38K shares | 816K | $196.19 | 26.72K |
| Q2 2018 | share | Decrease | -1.04% | -266 shares | 218K | $175.13 | 25.34K |
| Q1 2018 | share | Decrease | -6.05% | -1.64K shares | -110K | $164.65 | 25.61K |
| Q4 2017 | share | Increase | +7.62% | 1.93K shares | 640K | $158.28 | 27.26K |
| Q3 2017 | share | Increase | +26.51% | 5.30K shares | 1.03M | $145.66 | 25.33K |
| Q2 2017 | share | Increase | +5.21% | 992 shares | 239K | $134.6 | 20.02K |
| Q1 2017 | share | Increase | +37.56% | 5.19K shares | 900K | $129.25 | 19.03K |
| Q4 2016 | share | Increase | +1.41% | 192 shares | 39K | $115.47 | 13.83K |
| Q3 2016 | share | Increase | +9.18% | 1.14K shares | 304K | $114 | 13.64K |
| Q2 2016 | share | Increase | +1.48% | 182 shares | -11K | $101.08 | 12.49K |
| Q1 2016 | share | Increase | +2.35% | 283 shares | 46K | $103.05 | 12.31K |