STRATOS WEALTH ADVISORS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
STRATOS WEALTH ADVISORS, LLC portfolio value:
$7.71M
portfolio value
STRATOS WEALTH ADVISORS, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.22% | 127 shares | -456K | $135.16 | 57.10K |
| Q2 2022 | share | Increase | +1.12% | 631 shares | -963K | $143.47 | 56.98K |
| Q1 2022 | share | Increase | +6.60% | 3.48K shares | 59K | $162.16 | 56.34K |
| Q4 2021 | share | Increase | +5.71% | 2.85K shares | 1.39M | $171.55 | 52.86K |
| Q3 2021 | share | Increase | +10.42% | 4.72K shares | 671K | $153.6 | 50.00K |
| Q2 2021 | share | Increase | +6.12% | 2.61K shares | 734K | $154.1 | 45.28K |
| Q1 2021 | share | Increase | +0.80% | 339 shares | 300K | $145.78 | 42.67K |
| Q4 2020 | share | Increase | +12.01% | 4.53K shares | 1.11M | $139.42 | 42.33K |
| Q3 2020 | share | Increase | +108.89% | 19.70K shares | 2.74M | $126.46 | 37.79K |
| Q2 2020 | share | Increase | +5.09% | 876 shares | 340K | $114.68 | 18.09K |
| Q1 2020 | share | Decrease | -4.20% | -754 shares | -460K | $100.66 | 17.21K |
| Q4 2019 | share | Decrease | -79.45% | -69.48K shares | -8.21M | $120.82 | 17.97K |
| Q3 2019 | share | Increase | +0.19% | 168 shares | 406K | $115.33 | 87.45K |
| Q2 2019 | share | Increase | +0.74% | 645 shares | 552K | $110.56 | 87.28K |
| Q1 2019 | share | Decrease | -4.56% | -4.14K shares | 607K | $104.82 | 86.64K |
| Q4 2018 | share | Increase | 0.00% | 90.78K shares | 8.89M | $93.21 | 90.78K |