STRATOS WEALTH PARTNERS, LTD. – Vanguard 500 Index Fund Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$141.37M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.77% | 38.32K shares | 5.29M | $328.3 | 430.61K |
| Q2 2022 | share | Increase | +0.35% | 1.35K shares | -26.22M | $346.88 | 392.29K |
| Q1 2022 | share | Decrease | -3.51% | -14.23K shares | -14.58M | $415.17 | 390.93K |
| Q4 2021 | share | Increase | +1.50% | 5.99K shares | 19.45M | $437.77 | 405.17K |
| Q3 2021 | share | Increase | +0.92% | 3.65K shares | 1.79M | $394.4 | 399.18K |
| Q2 2021 | share | Increase | +2.57% | 9.9K shares | 15.16M | $392.24 | 395.52K |
| Q1 2021 | share | Increase | +1.76% | 6.68K shares | 10.24M | $361.88 | 385.62K |
| Q4 2020 | share | Increase | +0.02% | 81 shares | 13.68M | $340.23 | 378.94K |
| Q3 2020 | share | Increase | +0.43% | 1.62K shares | 9.63M | $303.31 | 378.85K |
| Q2 2020 | share | Increase | +2.23% | 8.23K shares | 19.53M | $278.24 | 377.23K |
| Q1 2020 | share | Decrease | -0.14% | -527 shares | -21.91M | $231.3 | 369.00K |
| Q4 2019 | share | Increase | +5.60% | 19.58K shares | 13.91M | $287.62 | 369.52K |
| Q3 2019 | share | Increase | +1.64% | 5.63K shares | 2.72M | $263.78 | 349.94K |
| Q2 2019 | share | Decrease | -1.85% | -6.50K shares | 1.62M | $259.21 | 344.31K |
| Q1 2019 | share | Increase | +6.06% | 20.05K shares | 15.03M | $248.67 | 350.81K |
| Q4 2018 | share | Decrease | -2.46% | -8.33K shares | -14.54M | $218.96 | 330.75K |
| Q3 2018 | share | Decrease | -5.55% | -19.94K shares | 971K | $253.05 | 339.09K |
| Q2 2018 | share | Increase | +8.88% | 29.26K shares | 9.75M | $235.36 | 359.03K |
| Q1 2018 | share | Decrease | -0.73% | -2.42K shares | -1.65M | $227.29 | 329.77K |
| Q4 2017 | share | Increase | +0.83% | 2.73K shares | 5.45M | $229.29 | 332.19K |
| Q3 2017 | share | Increase | +0.67% | 2.2K shares | 3.35M | $214.67 | 329.45K |
| Q2 2017 | share | Increase | +7.38% | 22.48K shares | 6.73M | $205.52 | 327.25K |
| Q1 2017 | share | Increase | +2.20% | 6.55K shares | 4.71M | $199.34 | 304.77K |
| Q4 2016 | share | Increase | +1.11% | 3.26K shares | 2.62M | $188.29 | 298.21K |
| Q3 2016 | share | Increase | +3.25% | 9.28K shares | 3.7M | $181.09 | 294.95K |
| Q2 2016 | share | Increase | +102.93% | 144.89K shares | 28.36M | $174.38 | 285.66K |
| Q1 2016 | share | Increase | +9.82% | 12.59K shares | 2.58M | $170.23 | 140.77K |