STRATOS WEALTH PARTNERS, LTD. – Vanguard Extended Market Index Fund Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$55.64M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.34% | 67.85K shares | 7.14M | $127.11 | 437.74K |
| Q2 2022 | share | Increase | +6.40% | 22.25K shares | -9.09M | $131.1 | 369.89K |
| Q1 2022 | share | Decrease | -1.18% | -4.15K shares | -6.74M | $165.66 | 347.63K |
| Q4 2021 | share | Increase | +1.87% | 6.45K shares | 1.35M | $183.36 | 351.79K |
| Q3 2021 | share | Increase | +1.70% | 5.75K shares | -1.06M | $182.36 | 345.33K |
| Q2 2021 | share | Increase | +2.86% | 9.43K shares | 5.63M | $188.32 | 339.57K |
| Q1 2021 | share | Decrease | -10.12% | -37.17K shares | -2.08M | $176.26 | 330.13K |
| Q4 2020 | share | Increase | +0.95% | 3.46K shares | 13.29M | $163.5 | 367.31K |
| Q3 2020 | share | Increase | +1.63% | 5.82K shares | 4.82M | $128.17 | 363.84K |
| Q2 2020 | share | Increase | +6.35% | 21.37K shares | 11.88M | $116.57 | 358.02K |
| Q1 2020 | share | Increase | +5.15% | 16.49K shares | -9.85M | $88.88 | 336.65K |
| Q4 2019 | share | Increase | +3.62% | 11.18K shares | 4.39M | $123.46 | 320.16K |
| Q3 2019 | share | Increase | +0.45% | 1.38K shares | -531K | $113.4 | 308.98K |
| Q2 2019 | share | Increase | +0.84% | 2.55K shares | 1.25M | $115.24 | 307.59K |
| Q1 2019 | share | Decrease | -1.03% | -3.16K shares | 4.45M | $111.92 | 305.03K |
| Q4 2018 | share | Decrease | -0.53% | -1.63K shares | -7.23M | $96.49 | 308.19K |
| Q3 2018 | share | Increase | +2.53% | 7.64K shares | 2.39M | $117.96 | 309.83K |
| Q2 2018 | share | Increase | +1.59% | 4.71K shares | 2.41M | $112.89 | 302.19K |
| Q1 2018 | share | Increase | +1.23% | 3.61K shares | 353K | $106.57 | 297.47K |
| Q4 2017 | share | Increase | +1.04% | 3.01K shares | 1.67M | $106.43 | 293.86K |
| Q3 2017 | share | Increase | +2.81% | 7.95K shares | 2.22M | $101.56 | 290.85K |
| Q2 2017 | share | Decrease | -22.54% | -82.30K shares | -7.54M | $96.71 | 282.89K |
| Q1 2017 | share | Decrease | -29.73% | -154.47K shares | -13.35M | $94.18 | 365.2K |
| Q4 2016 | share | Increase | +0.77% | 3.96K shares | 2.76M | $90.15 | 519.67K |
| Q3 2016 | share | Increase | +1.10% | 5.61K shares | 3.49M | $85.32 | 515.71K |
| Q2 2016 | share | Increase | +0.94% | 4.77K shares | 1.73M | $79.57 | 510.10K |
| Q1 2016 | share | Increase | +620.64% | 435.20K shares | 35.96M | $76.94 | 505.32K |