STRATOS WEALTH PARTNERS, LTD. – Vanguard Small Cap Growth Index Fund Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$4.07M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.84% | -392 shares | -117K | $195.13 | 20.89K |
| Q2 2022 | share | Decrease | -10.14% | -2.40K shares | -1.68M | $197.03 | 21.28K |
| Q1 2022 | share | Increase | +11.94% | 2.52K shares | -86K | $248.13 | 23.68K |
| Q4 2021 | share | Increase | +2.59% | 535 shares | 185K | $282.51 | 21.16K |
| Q3 2021 | share | Decrease | -1.13% | -235 shares | -267K | $280.16 | 20.62K |
| Q2 2021 | share | Decrease | -0.73% | -153 shares | 274K | $289.64 | 20.86K |
| Q1 2021 | share | Decrease | -0.30% | -63 shares | 130K | $274.22 | 21.01K |
| Q4 2020 | share | Decrease | -7.41% | -1.68K shares | 749K | $267.05 | 21.07K |
| Q3 2020 | share | Decrease | -10.35% | -2.62K shares | -176K | $214.05 | 22.76K |
| Q2 2020 | share | Decrease | -0.79% | -202 shares | 1.22M | $198.5 | 25.39K |
| Q1 2020 | share | Increase | +4.04% | 994 shares | -1.04M | $149.37 | 25.59K |
| Q4 2019 | share | Decrease | -0.79% | -195 shares | 375K | $197.19 | 24.60K |
| Q3 2019 | share | Decrease | -2.78% | -710 shares | -236K | $180.25 | 24.79K |
| Q2 2019 | share | Decrease | -2.02% | -526 shares | 71K | $184.17 | 25.50K |
| Q1 2019 | share | Decrease | -0.22% | -57 shares | 750K | $177.52 | 26.03K |
| Q4 2018 | share | Decrease | -10.59% | -3.09K shares | -1.53M | $148.55 | 26.09K |
| Q3 2018 | share | Decrease | -1.28% | -377 shares | 270K | $184.22 | 29.18K |
| Q2 2018 | share | Decrease | -24.70% | -9.69K shares | -1.24M | $172.62 | 29.55K |
| Q1 2018 | share | Increase | +16.11% | 5.44K shares | 999K | $160.77 | 39.25K |
| Q4 2017 | share | Decrease | -28.46% | -13.45K shares | -1.77M | $157.51 | 33.80K |
| Q3 2017 | share | Decrease | -3.40% | -1.66K shares | 85K | $148.95 | 47.26K |
| Q2 2017 | share | Decrease | -17.04% | -10.05K shares | -1.16M | $142.01 | 48.92K |
| Q1 2017 | share | Decrease | -2.22% | -1.33K shares | 266K | $136.89 | 58.97K |
| Q4 2016 | share | Decrease | -33.85% | -30.85K shares | -3.98M | $129.24 | 60.31K |
| Q3 2016 | share | Decrease | -42.43% | -67.19K shares | -7.60M | $127.33 | 91.17K |
| Q2 2016 | share | Decrease | -31.43% | -72.58K shares | -7.86M | $119.43 | 158.36K |
| Q1 2016 | share | Decrease | -21.44% | -63.01K shares | -8.21M | $114.37 | 230.95K |