STRATOS WEALTH PARTNERS, LTD. – Vanguard Total Stock Market Index Fund Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$29.15M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.06% | -99 shares | -1.50M | $179.47 | 162.45K |
Q2 2022 | share | Increase | +7.52% | 11.36K shares | -3.76M | $188.62 | 162.55K |
Q1 2022 | share | Increase | +12.54% | 16.84K shares | 1.98M | $227.67 | 151.19K |
Q4 2021 | share | Increase | +4.49% | 5.77K shares | 3.88M | $242.21 | 134.34K |
Q3 2021 | share | Increase | +4.43% | 5.44K shares | 1.11M | $222.06 | 128.57K |
Q2 2021 | share | Increase | +2.91% | 3.48K shares | 2.70M | $222.12 | 123.12K |
Q1 2021 | share | Decrease | -2.49% | -3.05K shares | 848K | $205.41 | 119.64K |
Q4 2020 | share | Increase | +5.04% | 5.88K shares | 3.98M | $192.8 | 122.69K |
Q3 2020 | share | Increase | +2.89% | 3.27K shares | 2.12M | $168.02 | 116.80K |
Q2 2020 | share | Decrease | -0.24% | -268 shares | 3.10M | $153.8 | 113.52K |
Q1 2020 | share | Decrease | -39.25% | -73.52K shares | -15.98M | $126.1 | 113.79K |
Q4 2019 | share | Decrease | -1.11% | -2.09K shares | 2.04M | $159.31 | 187.31K |
Q3 2019 | share | Decrease | -6.20% | -12.51K shares | -1.70M | $146.23 | 189.41K |
Q2 2019 | share | Decrease | -3.42% | -7.15K shares | 51K | $144.68 | 201.92K |
Q1 2019 | share | Decrease | -6.40% | -14.29K shares | 1.74M | $138.98 | 209.08K |
Q4 2018 | share | Decrease | -17.49% | -47.33K shares | -12.00M | $121.91 | 223.37K |
Q3 2018 | share | Decrease | -20.28% | -68.88K shares | -7.17M | $142.09 | 270.71K |
Q2 2018 | share | Decrease | -12.46% | -48.34K shares | -4.96M | $132.7 | 339.59K |
Q1 2018 | share | Decrease | -1.98% | -7.85K shares | -1.67M | $127.71 | 387.94K |
Q4 2017 | share | Decrease | -10.41% | -45.96K shares | -2.89M | $128.62 | 395.79K |
Q3 2017 | share | Increase | +6.20% | 25.77K shares | 5.44M | $120.78 | 441.76K |
Q2 2017 | share | Increase | +10.42% | 39.26K shares | 6.06M | $115.56 | 415.98K |
Q1 2017 | share | Increase | +10.76% | 36.60K shares | 6.48M | $112.13 | 376.71K |
Q4 2016 | share | Increase | +40.36% | 97.80K shares | 12.24M | $106.11 | 340.11K |
Q3 2016 | share | Increase | +3.77% | 8.81K shares | 1.95M | $101.8 | 242.30K |
Q2 2016 | share | Decrease | -21.38% | -63.51K shares | -6.11M | $97.51 | 233.49K |
Q1 2016 | share | Increase | +38.49% | 82.54K shares | 8.76M | $94.96 | 297.01K |