STRATOS WEALTH ADVISORS, LLC – Vanguard Developed Markets Index Fund Transaction History
STRATOS WEALTH ADVISORS, LLC portfolio value:
$13.79M
portfolio value
STRATOS WEALTH ADVISORS, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -5.36% | -21.47K shares | -2.56M | $36.36 | 379.41K |
Q2 2022 | share | Increase | +14.05% | 49.37K shares | -527K | $40.8 | 400.89K |
Q1 2022 | share | Decrease | -3.25% | -11.79K shares | -1.66M | $48.03 | 351.51K |
Q4 2021 | share | Decrease | -20.03% | -91.02K shares | -4.38M | $51.08 | 363.30K |
Q3 2021 | share | Increase | +19.72% | 74.83K shares | 3.38M | $50.49 | 454.33K |
Q2 2021 | share | Increase | +22.12% | 68.74K shares | 4.29M | $51.32 | 379.49K |
Q1 2021 | share | Increase | +21.78% | 55.58K shares | 3.21M | $48.53 | 310.75K |
Q4 2020 | share | Increase | +500.25% | 212.65K shares | 10.30M | $46.44 | 255.16K |
Q3 2020 | share | Increase | +11.12% | 4.25K shares | 255K | $39.87 | 42.51K |
Q2 2020 | share | Increase | 0.00% | 38.25K shares | 1.48M | $37.61 | 38.25K |
Q4 2019 | share | Decrease | -100.00% | -156.18K shares | -6.41M | $42.32 | 0 |
Q3 2019 | share | Decrease | -14.93% | -27.40K shares | -1.24M | $39.06 | 156.18K |
Q2 2019 | share | Increase | +6.13% | 10.59K shares | 588K | $39.4 | 183.59K |
Q1 2019 | share | Increase | +32.44% | 42.37K shares | 2.22M | $38.18 | 172.99K |
Q4 2018 | share | Increase | 0.00% | 130.62K shares | 4.84M | $34.51 | 130.62K |