STRATOS WEALTH ADVISORS, LLC – Vanguard S&P 500 Value Index Fund Transaction History
STRATOS WEALTH ADVISORS, LLC portfolio value:
$2.33M
portfolio value
STRATOS WEALTH ADVISORS, LLC quarter portfolio value change:
-6.56%
quarter
Vanguard S&P 500 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +339.43% | 14.52K shares | 1.76M | $124.14 | 18.79K |
| Q2 2022 | share | Increase | +0.73% | 31 shares | -72K | $132.86 | 4.27K |
| Q1 2022 | share | Decrease | -0.82% | -35 shares | -8K | $150.7 | 4.24K |
| Q4 2021 | share | Increase | +0.94% | 40 shares | 51K | $151.41 | 4.28K |
| Q3 2021 | share | Decrease | -30.49% | -1.86K shares | -274K | $140.64 | 4.24K |
| Q2 2021 | share | Decrease | -40.01% | -4.07K shares | -520K | $141.84 | 6.10K |
| Q1 2021 | share | Increase | +6.38% | 610 shares | 208K | $135.31 | 10.17K |
| Q4 2020 | share | Increase | +58.06% | 3.51K shares | 524K | $121.95 | 9.56K |
| Q3 2020 | share | Increase | +36.99% | 1.63K shares | 197K | $106.57 | 6.05K |
| Q2 2020 | share | Increase | 0.00% | 4.41K shares | 462K | $101.65 | 4.41K |