STRATOS WEALTH PARTNERS, LTD. – Vanguard Value Index Fund Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$19.84M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.80% | 1.26K shares | -1.18M | $123.48 | 160.67K |
| Q2 2022 | share | Increase | +14.99% | 20.77K shares | 536K | $131.88 | 159.40K |
| Q1 2022 | share | Decrease | -14.03% | -22.62K shares | -3.23M | $147.78 | 138.62K |
| Q4 2021 | share | Increase | +3.28% | 5.12K shares | 2.58M | $147.05 | 161.25K |
| Q3 2021 | share | Decrease | -3.85% | -6.25K shares | -1.18M | $135.37 | 156.12K |
| Q2 2021 | share | Increase | +6.07% | 9.29K shares | 2.19M | $136.66 | 162.38K |
| Q1 2021 | share | Increase | +8.52% | 12.02K shares | 3.34M | $129.99 | 153.08K |
| Q4 2020 | share | Increase | +5.34% | 7.14K shares | 2.78M | $117 | 141.06K |
| Q3 2020 | share | Increase | +6.09% | 7.68K shares | 1.42M | $102.1 | 133.91K |
| Q2 2020 | share | Increase | +27.20% | 26.99K shares | 3.73M | $96.62 | 126.23K |
| Q1 2020 | share | Increase | +69.35% | 40.63K shares | 1.81M | $85.73 | 99.23K |
| Q4 2019 | share | Increase | +51.44% | 19.90K shares | 2.70M | $114.41 | 58.59K |
| Q3 2019 | share | Increase | +63.55% | 15.03K shares | 1.69M | $105.75 | 38.69K |
| Q2 2019 | share | Decrease | -5.02% | -1.25K shares | -57K | $104.48 | 23.65K |
| Q1 2019 | share | Increase | +6.70% | 1.56K shares | 394K | $100.74 | 24.90K |
| Q4 2018 | share | Decrease | -3.46% | -837 shares | -389K | $91.06 | 23.34K |
| Q3 2018 | share | Decrease | -5.58% | -1.42K shares | 17K | $102.11 | 24.18K |
| Q2 2018 | share | Decrease | -5.49% | -1.48K shares | -137K | $95.16 | 25.61K |
| Q1 2018 | share | Increase | +21.65% | 4.82K shares | 428K | $94 | 27.09K |
| Q4 2017 | share | Decrease | -0.70% | -158 shares | 129K | $96.29 | 22.27K |
| Q3 2017 | share | Decrease | -14.77% | -3.88K shares | -302K | $89.86 | 22.43K |
| Q2 2017 | share | Decrease | -68.36% | -56.86K shares | -5.39M | $86.34 | 26.32K |
| Q1 2017 | share | Increase | +546.63% | 70.31K shares | 6.73M | $84.78 | 83.18K |
| Q4 2016 | share | Increase | +119.86% | 7.01K shares | 688K | $82.2 | 12.86K |
| Q3 2016 | share | Increase | +27.42% | 1.25K shares | 119K | $76.33 | 5.85K |
| Q2 2016 | share | Decrease | -4.03% | -193 shares | -4K | $74.08 | 4.59K |
| Q1 2016 | share | Increase | 0.00% | 4.78K shares | 394K | $71.4 | 4.78K |