STRATOS WEALTH ADVISORS, LLC – Vanguard Utilities Index Fund Transaction History
STRATOS WEALTH ADVISORS, LLC portfolio value:
$7.26M
portfolio value
STRATOS WEALTH ADVISORS, LLC quarter portfolio value change:
-6.62%
quarter
Vanguard Utilities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.93% | -2.08K shares | -833K | $142.26 | 51.03K |
| Q2 2022 | share | Decrease | -20.57% | -13.75K shares | -2.72M | $152.35 | 53.12K |
| Q1 2022 | share | Increase | +2.29% | 1.49K shares | 596K | $161.81 | 66.87K |
| Q4 2021 | share | Increase | +17.43% | 9.70K shares | 2.47M | $155.79 | 65.37K |
| Q3 2021 | share | Increase | +48.82% | 18.26K shares | 2.55M | $139.14 | 55.67K |
| Q2 2021 | share | Increase | +424.83% | 30.28K shares | 4.18M | $137.6 | 37.41K |
| Q1 2021 | share | Decrease | -42.80% | -5.33K shares | -708K | $138.34 | 7.12K |
| Q4 2020 | share | Increase | +14.28% | 1.55K shares | 302K | $134.18 | 12.46K |
| Q3 2020 | share | Increase | 0.00% | 10.90K shares | 1.40M | $125.02 | 10.90K |