STRATOS WEALTH PARTNERS, LTD. – Vanguard Real Estate Index Fund Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$7.48M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.46% | -6.45K shares | -1.61M | $80.17 | 93.35K |
| Q2 2022 | share | Decrease | -0.43% | -434 shares | -1.76M | $91.11 | 99.80K |
| Q1 2022 | share | Increase | +16.27% | 14.02K shares | 861K | $108.37 | 100.24K |
| Q4 2021 | share | Increase | +0.02% | 17 shares | 1.22M | $115.69 | 86.21K |
| Q3 2021 | share | Decrease | -1.05% | -916 shares | -94K | $101.78 | 86.20K |
| Q2 2021 | share | Increase | +1.59% | 1.36K shares | 991K | $101.16 | 87.11K |
| Q1 2021 | share | Increase | +4.68% | 3.83K shares | 920K | $90.64 | 85.75K |
| Q4 2020 | share | Decrease | -0.77% | -636 shares | 439K | $83.32 | 81.91K |
| Q3 2020 | share | Decrease | -9.95% | -9.11K shares | -681K | $76.25 | 82.55K |
| Q2 2020 | share | Decrease | -59.78% | -136.27K shares | -8.72M | $75.26 | 91.67K |
| Q1 2020 | share | Increase | +30.83% | 53.71K shares | -244K | $66.29 | 227.94K |
| Q4 2019 | share | Decrease | -0.29% | -504 shares | -128K | $87.41 | 174.22K |
| Q3 2019 | share | Increase | +8.46% | 13.62K shares | 2.21M | $86.92 | 174.73K |
| Q2 2019 | share | Increase | +13.01% | 18.54K shares | 1.69M | $80.82 | 161.10K |
| Q1 2019 | share | Increase | +31.52% | 34.16K shares | 4.30M | $79.61 | 142.56K |
| Q4 2018 | share | Decrease | -30.88% | -48.43K shares | -4.57M | $67.83 | 108.39K |
| Q3 2018 | share | Increase | +5.84% | 8.65K shares | 584K | $72.52 | 156.83K |
| Q2 2018 | share | Decrease | -13.71% | -23.53K shares | -890K | $72.19 | 148.18K |
| Q1 2018 | share | Decrease | -36.91% | -100.46K shares | -9.62M | $66.27 | 171.71K |
| Q4 2017 | share | Decrease | -12.25% | -37.98K shares | -3.18M | $72.17 | 272.18K |
| Q3 2017 | share | Increase | +57.36% | 113.05K shares | 9.36M | $71.16 | 310.17K |
| Q2 2017 | share | Increase | +7.72% | 14.13K shares | 1.29M | $70.55 | 197.11K |
| Q1 2017 | share | Increase | +17.79% | 27.64K shares | 2.29M | $69.35 | 182.98K |
| Q4 2016 | share | Decrease | -8.22% | -13.91K shares | -1.86M | $68.8 | 155.34K |
| Q3 2016 | share | Decrease | -11.31% | -21.58K shares | -2.24M | $70.82 | 169.25K |
| Q2 2016 | share | Increase | +45.11% | 59.32K shares | 5.90M | $71.88 | 190.83K |
| Q1 2016 | share | Decrease | -13.65% | -20.79K shares | -1.12M | $67.33 | 131.51K |