STRATOS WEALTH PARTNERS, LTD. – Vanguard Mid Cap Index Fund Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$11.29M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.51% | -924 shares | -722K | $187.98 | 60.09K |
| Q2 2022 | share | Increase | +12.45% | 6.75K shares | -887K | $196.97 | 61.01K |
| Q1 2022 | share | Increase | +17.07% | 7.91K shares | 1.09M | $237.84 | 54.26K |
| Q4 2021 | share | Increase | +11.63% | 4.82K shares | 1.97M | $254.95 | 46.34K |
| Q3 2021 | share | Decrease | -5.27% | -2.31K shares | -573K | $236.76 | 41.52K |
| Q2 2021 | share | Increase | +9.88% | 3.94K shares | 1.57M | $236.75 | 43.83K |
| Q1 2021 | share | Increase | +3.94% | 1.51K shares | 894K | $220.14 | 39.88K |
| Q4 2020 | share | Decrease | -1.53% | -597 shares | 1.06M | $205.06 | 38.37K |
| Q3 2020 | share | Decrease | -5.71% | -2.35K shares | 95K | $174.01 | 38.97K |
| Q2 2020 | share | Decrease | -14.51% | -7.01K shares | 410K | $161.2 | 41.33K |
| Q1 2020 | share | Decrease | -8.11% | -4.26K shares | -3.01M | $128.95 | 48.35K |
| Q4 2019 | share | Increase | +1.54% | 799 shares | 691K | $173.69 | 52.61K |
| Q3 2019 | share | Increase | +1.00% | 514 shares | 109K | $162.47 | 51.82K |
| Q2 2019 | share | Increase | +5.43% | 2.64K shares | 754K | $161.53 | 51.30K |
| Q1 2019 | share | Decrease | -3.33% | -1.67K shares | 867K | $154.8 | 48.66K |
| Q4 2018 | share | Decrease | -0.35% | -176 shares | -1.33M | $132.61 | 50.33K |
| Q3 2018 | share | Decrease | -0.41% | -206 shares | 299K | $156.74 | 50.51K |
| Q2 2018 | share | Increase | +0.87% | 439 shares | 241K | $149.8 | 50.71K |
| Q1 2018 | share | Increase | +4.89% | 2.34K shares | 334K | $146.03 | 50.27K |
| Q4 2017 | share | Increase | +5.83% | 2.64K shares | 762K | $146.08 | 47.93K |
| Q3 2017 | share | Increase | +9.21% | 3.82K shares | 747K | $138.16 | 45.29K |
| Q2 2017 | share | Increase | +45.33% | 12.93K shares | 1.93M | $133.49 | 41.47K |
| Q1 2017 | share | Increase | +11.46% | 2.93K shares | 604K | $129.99 | 28.53K |
| Q4 2016 | share | Increase | +12.55% | 2.85K shares | 425K | $122.48 | 25.60K |
| Q3 2016 | share | Increase | +7.14% | 1.51K shares | 320K | $119.85 | 22.74K |
| Q2 2016 | share | Increase | +14.92% | 2.75K shares | 385K | $114.02 | 21.23K |
| Q1 2016 | share | Decrease | -87.84% | -133.41K shares | -16.00M | $111.38 | 18.47K |