STRATOS WEALTH PARTNERS, LTD. – Vanguard Large Cap Index Fund Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$5.99M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.81% | -9.05K shares | -1.88M | $163.56 | 36.67K |
| Q2 2022 | share | Decrease | -0.79% | -362 shares | -1.72M | $172.35 | 45.73K |
| Q1 2022 | share | Increase | +32.29% | 11.25K shares | 1.90M | $208.49 | 46.09K |
| Q4 2021 | share | Increase | +0.71% | 244 shares | 749K | $220.97 | 34.84K |
| Q3 2021 | share | Decrease | -1.82% | -640 shares | -122K | $200.92 | 34.59K |
| Q2 2021 | share | Decrease | -2.51% | -909 shares | 376K | $200.14 | 35.23K |
| Q1 2021 | share | Decrease | -0.59% | -215 shares | 307K | $184.16 | 36.14K |
| Q4 2020 | share | Decrease | -0.92% | -339 shares | 649K | $174.08 | 36.36K |
| Q3 2020 | share | Decrease | -0.02% | -6 shares | 493K | $154.35 | 36.70K |
| Q2 2020 | share | Decrease | -0.12% | -43 shares | 897K | $140.53 | 36.70K |
| Q1 2020 | share | Increase | +13.72% | 4.43K shares | -426K | $115.87 | 36.75K |
| Q4 2019 | share | Increase | +4.54% | 1.40K shares | 564K | $143.88 | 32.31K |
| Q3 2019 | share | Decrease | -3.01% | -959 shares | -80K | $132 | 30.91K |
| Q2 2019 | share | Increase | +1.38% | 435 shares | 213K | $129.91 | 31.87K |
| Q1 2019 | share | Decrease | -0.38% | -119 shares | 456K | $124.61 | 31.43K |
| Q4 2018 | share | Decrease | -4.60% | -1.52K shares | -791K | $109.63 | 31.55K |
| Q3 2018 | share | Increase | +0.84% | 277 shares | 324K | $126.65 | 33.07K |
| Q2 2018 | share | Decrease | -30.84% | -14.62K shares | -1.65M | $117.78 | 32.79K |
| Q1 2018 | share | Increase | +77.10% | 20.64K shares | 2.46M | $113.92 | 47.42K |
| Q4 2017 | share | Increase | +5.73% | 1.45K shares | 360K | $114.71 | 26.77K |
| Q3 2017 | share | Increase | +1.81% | 451 shares | 161K | $107.48 | 25.32K |
| Q2 2017 | share | Increase | +17.62% | 3.72K shares | 476K | $102.88 | 24.87K |
| Q1 2017 | share | Increase | +7.05% | 1.39K shares | 263K | $99.74 | 21.15K |
| Q4 2016 | share | Decrease | -0.39% | -78 shares | 56K | $94.02 | 19.75K |
| Q3 2016 | share | Decrease | -1.63% | -328 shares | 34K | $90.56 | 19.83K |
| Q2 2016 | share | Increase | +12.36% | 2.21K shares | 246K | $87.04 | 20.16K |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $84.99 | 17.94K |