STRATOS WEALTH ADVISORS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
STRATOS WEALTH ADVISORS, LLC portfolio value:
$1.25M
portfolio value
STRATOS WEALTH ADVISORS, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.33% | 2.50K shares | 164K | $94.88 | 13.25K |
| Q2 2022 | share | Decrease | -3.45% | -384 shares | -156K | $101.7 | 10.74K |
| Q1 2022 | share | Increase | +93.41% | 5.37K shares | 604K | $112.25 | 11.12K |
| Q4 2021 | share | Increase | +11.40% | 589 shares | 111K | $111.97 | 5.75K |
| Q3 2021 | share | Decrease | -20.45% | -1.32K shares | -146K | $103.35 | 5.16K |
| Q2 2021 | share | Decrease | -5.39% | -370 shares | -14K | $104.01 | 6.49K |
| Q1 2021 | share | Increase | +21.21% | 1.20K shares | 176K | $99.63 | 6.86K |
| Q4 2020 | share | Decrease | -43.83% | -4.41K shares | -298K | $89.6 | 5.66K |
| Q3 2020 | share | Increase | +69.26% | 4.12K shares | 347K | $78.54 | 10.08K |
| Q2 2020 | share | Increase | +29.90% | 1.37K shares | 145K | $75.78 | 5.95K |
| Q1 2020 | share | Increase | +72.05% | 1.92K shares | 74K | $67.35 | 4.58K |
| Q4 2019 | share | Decrease | -18.60% | -609 shares | -41K | $88.59 | 2.66K |
| Q3 2019 | share | Increase | +8.37% | 253 shares | 27K | $83.19 | 3.27K |
| Q2 2019 | share | Increase | +3.35% | 98 shares | 14K | $81.2 | 3.02K |
| Q1 2019 | share | Increase | +0.65% | 19 shares | 24K | $79.03 | 2.92K |
| Q4 2018 | share | Increase | 0.00% | 2.90K shares | 226K | $71.4 | 2.90K |