STRATOS WEALTH PARTNERS, LTD. – Vanguard Small Cap Index Fund Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$13.49M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.10% | -6.96K shares | -1.63M | $170.91 | 78.95K |
| Q2 2022 | share | Increase | +2.93% | 2.44K shares | -2.60M | $176.11 | 85.91K |
| Q1 2022 | share | Decrease | -6.64% | -5.93K shares | -2.46M | $212.52 | 83.47K |
| Q4 2021 | share | Increase | +3.97% | 3.41K shares | 1.40M | $226.36 | 89.40K |
| Q3 2021 | share | Increase | +2.89% | 2.41K shares | -25K | $218.67 | 85.99K |
| Q2 2021 | share | Increase | +2.72% | 2.21K shares | 1.41M | $224.69 | 83.57K |
| Q1 2021 | share | Increase | +1.48% | 1.18K shares | 1.80M | $213 | 81.36K |
| Q4 2020 | share | Increase | +0.83% | 657 shares | 3.37M | $193.18 | 80.18K |
| Q3 2020 | share | Decrease | -0.62% | -499 shares | 570K | $151.92 | 79.52K |
| Q2 2020 | share | Increase | +10.51% | 7.61K shares | 3.30M | $143.42 | 80.02K |
| Q1 2020 | share | Increase | +5.07% | 3.49K shares | -3.05M | $113.37 | 72.41K |
| Q4 2019 | share | Increase | +18.10% | 10.56K shares | 2.43M | $162.11 | 68.91K |
| Q3 2019 | share | Increase | +20.72% | 10.01K shares | 1.40M | $149.81 | 58.35K |
| Q2 2019 | share | Increase | +9.72% | 4.28K shares | 840K | $152.07 | 48.34K |
| Q1 2019 | share | Decrease | -4.13% | -1.89K shares | 667K | $147.86 | 44.06K |
| Q4 2018 | share | Decrease | -1.13% | -524 shares | -1.49M | $127.32 | 45.95K |
| Q3 2018 | share | Decrease | -1.74% | -821 shares | 193K | $155.93 | 46.48K |
| Q2 2018 | share | Decrease | -4.25% | -2.1K shares | 106K | $148.71 | 47.30K |
| Q1 2018 | share | Increase | +9.83% | 4.42K shares | 610K | $140.01 | 49.40K |
| Q4 2017 | share | Increase | +2.76% | 1.20K shares | 462K | $140.42 | 44.98K |
| Q3 2017 | share | Increase | +11.72% | 4.59K shares | 875K | $133.56 | 43.77K |
| Q2 2017 | share | Increase | +42.14% | 11.61K shares | 1.63M | $127.61 | 39.18K |
| Q1 2017 | share | Increase | +13.53% | 3.28K shares | 543K | $125.24 | 27.56K |
| Q4 2016 | share | Increase | +10.07% | 2.22K shares | 436K | $120.78 | 24.27K |
| Q3 2016 | share | Increase | +3.31% | 707 shares | 225K | $113.78 | 22.05K |
| Q2 2016 | share | Increase | +25.27% | 4.30K shares | 570K | $107.21 | 21.35K |
| Q1 2016 | share | Decrease | -90.76% | -167.46K shares | -18.51M | $103.05 | 17.04K |