STRATOS WEALTH PARTNERS, LTD. – Vanguard Communication Services Index Fund Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$4.78M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-12.40%
quarter
Vanguard Communication Services Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.38% | 14.85K shares | 720K | $82.37 | 58.04K |
| Q2 2022 | share | Increase | +1.28% | 545 shares | -1.05M | $94.03 | 43.19K |
| Q1 2022 | share | Increase | +3.16% | 1.30K shares | -484K | $120.05 | 42.65K |
| Q4 2021 | share | Decrease | -0.43% | -180 shares | -241K | $137.19 | 41.34K |
| Q3 2021 | share | Decrease | -0.58% | -244 shares | -161K | $140.77 | 41.52K |
| Q2 2021 | share | Decrease | -0.86% | -361 shares | 530K | $143.45 | 41.77K |
| Q1 2021 | share | Increase | +4.19% | 1.69K shares | 616K | $129.46 | 42.13K |
| Q4 2020 | share | Decrease | -1.02% | -417 shares | 699K | $119.51 | 40.43K |
| Q3 2020 | share | Decrease | -9.12% | -4.09K shares | -20K | $101.1 | 40.85K |
| Q2 2020 | share | Increase | +3.56% | 1.54K shares | 875K | $92.11 | 44.95K |
| Q1 2020 | share | Increase | +3.74% | 1.56K shares | -623K | $75.24 | 43.40K |
| Q4 2019 | share | Increase | +6.47% | 2.54K shares | 523K | $92.57 | 41.84K |
| Q3 2019 | share | Decrease | -3.73% | -1.52K shares | -132K | $85.18 | 39.3K |
| Q2 2019 | share | Decrease | -6.50% | -2.83K shares | -107K | $84.93 | 40.82K |
| Q1 2019 | share | Increase | +59.43% | 16.27K shares | 1.61M | $81.67 | 43.65K |
| Q4 2018 | share | Increase | +1958.95% | 26.05K shares | 1.91M | $72.3 | 27.38K |
| Q3 2018 | share | Increase | 0.00% | 1.33K shares | 116K | $84.66 | 1.33K |
| Q2 2018 | share | Decrease | -100.00% | -782 shares | -65K | $82.39 | 0 |
| Q1 2018 | share | Decrease | -3.69% | -30 shares | -9K | $80.45 | 782 |
| Q4 2017 | share | Increase | 0.00% | 812 shares | 74K | $86.87 | 812 |
| Q4 2016 | share | Decrease | -100.00% | -2.42K shares | -229K | $91.92 | 0 |
| Q3 2016 | share | Increase | +7.79% | 175 shares | 8K | $85.95 | 2.42K |
| Q2 2016 | share | Increase | 0.00% | 2.24K shares | 221K | $88.82 | 2.24K |