STRATOS WEALTH PARTNERS, LTD. – Vanguard Growth Index Fund Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$10.33M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.16% | -5.46K shares | -1.64M | $213.95 | 48.30K |
| Q2 2022 | share | Decrease | -5.57% | -3.17K shares | -4.39M | $222.89 | 53.76K |
| Q1 2022 | share | Decrease | -23.55% | -17.54K shares | -7.52M | $287.6 | 56.93K |
| Q4 2021 | share | Increase | +5.30% | 3.74K shares | 3.37M | $322.48 | 74.48K |
| Q3 2021 | share | Decrease | -2.19% | -1.58K shares | -216K | $290.17 | 70.73K |
| Q2 2021 | share | Increase | +0.85% | 612 shares | 2.31M | $286.51 | 72.31K |
| Q1 2021 | share | Decrease | -0.70% | -508 shares | 136K | $256.43 | 71.70K |
| Q4 2020 | share | Increase | +4.15% | 2.88K shares | 2.51M | $252.36 | 72.21K |
| Q3 2020 | share | Increase | +4.97% | 3.28K shares | 2.43M | $226.32 | 69.33K |
| Q2 2020 | share | Increase | +11.52% | 6.82K shares | 4.06M | $200.57 | 66.05K |
| Q1 2020 | share | Increase | +80.03% | 26.33K shares | 3.28M | $155.19 | 59.23K |
| Q4 2019 | share | Increase | +50.82% | 11.08K shares | 2.36M | $179.98 | 32.90K |
| Q3 2019 | share | Increase | +51.69% | 7.43K shares | 1.27M | $163.82 | 21.81K |
| Q2 2019 | share | Decrease | -13.06% | -2.16K shares | -237K | $160.6 | 14.38K |
| Q1 2019 | share | Increase | +16.15% | 2.3K shares | 674K | $153.36 | 16.54K |
| Q4 2018 | share | Decrease | -12.15% | -1.97K shares | -698K | $131.34 | 14.24K |
| Q3 2018 | share | Increase | +0.12% | 20 shares | 185K | $156.79 | 16.21K |
| Q2 2018 | share | Decrease | -31.80% | -7.55K shares | -943K | $145.44 | 16.19K |
| Q1 2018 | share | Increase | +30.36% | 5.53K shares | 807K | $137.36 | 23.74K |
| Q4 2017 | share | Decrease | -16.57% | -3.61K shares | -336K | $135.83 | 18.21K |
| Q3 2017 | share | Increase | +13.25% | 2.55K shares | 449K | $127.77 | 21.82K |
| Q2 2017 | share | Increase | +9.84% | 1.72K shares | 314K | $121.89 | 19.27K |
| Q1 2017 | share | Increase | +45.22% | 5.46K shares | 788K | $116.42 | 17.54K |
| Q4 2016 | share | Increase | +44.84% | 3.74K shares | 410K | $106.35 | 12.08K |
| Q3 2016 | share | Decrease | -8.42% | -767 shares | -40K | $106.62 | 8.34K |
| Q2 2016 | share | Increase | +16.08% | 1.26K shares | 142K | $101.44 | 9.11K |
| Q1 2016 | share | Increase | +57.31% | 2.85K shares | 304K | $100.42 | 7.84K |