STRATOS WEALTH ADVISORS, LLC – Vanguard Materials Index Fund Transaction History
STRATOS WEALTH ADVISORS, LLC portfolio value:
$2.64M
portfolio value
STRATOS WEALTH ADVISORS, LLC quarter portfolio value change:
-7.36%
quarter
Vanguard Materials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.86% | 4.40K shares | 496K | $148.42 | 17.81K |
| Q2 2022 | share | Decrease | -41.86% | -9.65K shares | -2.32M | $160.21 | 13.40K |
| Q1 2022 | share | Increase | +54.32% | 8.11K shares | 1.53M | $194.05 | 23.06K |
| Q4 2021 | share | Decrease | -13.72% | -2.37K shares | -58K | $195.9 | 14.94K |
| Q3 2021 | share | Increase | +40.33% | 4.97K shares | 769K | $173.23 | 17.32K |
| Q2 2021 | share | Increase | +204.07% | 8.28K shares | 1.52M | $179.97 | 12.34K |
| Q1 2021 | share | Increase | 0.00% | 4.05K shares | 702K | $171.54 | 4.05K |
| Q4 2020 | share | Decrease | -100.00% | -5.53K shares | -745K | $155.19 | 0 |
| Q3 2020 | share | Increase | 0.00% | 5.53K shares | 745K | $132.38 | 5.53K |
| Q2 2020 | share | Decrease | -100.00% | -214 shares | -21K | $118.14 | 0 |
| Q1 2020 | share | Increase | 0.00% | 214 shares | 21K | $93.71 | 214 |