STRATOS WEALTH ADVISORS, LLC – Vanguard Information Technology Index Fund Transaction History
STRATOS WEALTH ADVISORS, LLC portfolio value:
$2.49M
portfolio value
STRATOS WEALTH ADVISORS, LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.56% | -4.10K shares | -1.49M | $307.37 | 8.12K |
| Q2 2022 | share | Decrease | -9.49% | -1.28K shares | -1.63M | $326.55 | 12.23K |
| Q1 2022 | share | Decrease | -6.14% | -884 shares | -969K | $416.48 | 13.51K |
| Q4 2021 | share | Decrease | -0.41% | -59 shares | 796K | $460.46 | 14.40K |
| Q3 2021 | share | Decrease | -1.29% | -189 shares | -39K | $401.29 | 14.46K |
| Q2 2021 | share | Decrease | -0.29% | -42 shares | 575K | $397.9 | 14.65K |
| Q1 2021 | share | Increase | +3.96% | 560 shares | 267K | $357.17 | 14.69K |
| Q4 2020 | share | Increase | +7.30% | 962 shares | 898K | $351.87 | 14.13K |
| Q3 2020 | share | Increase | +15.57% | 1.77K shares | 926K | $309.15 | 13.17K |
| Q2 2020 | share | Increase | +39.20% | 3.20K shares | 1.44M | $276 | 11.39K |
| Q1 2020 | share | Increase | +18.34% | 1.26K shares | 41K | $209.33 | 8.18K |
| Q4 2019 | share | Decrease | -60.63% | -10.65K shares | -2.09M | $241 | 6.91K |
| Q3 2019 | share | Decrease | -4.57% | -842 shares | -95K | $211.59 | 17.57K |
| Q2 2019 | share | Increase | +0.13% | 24 shares | 193K | $206.22 | 18.41K |
| Q1 2019 | share | Decrease | -11.68% | -2.43K shares | 216K | $195.6 | 18.39K |
| Q4 2018 | share | Increase | 0.00% | 20.82K shares | 3.47M | $162.17 | 20.82K |