STRATOS WEALTH ADVISORS, LLC – Vanguard 500 Index Fund Transaction History
STRATOS WEALTH ADVISORS, LLC portfolio value:
$12.49M
portfolio value
STRATOS WEALTH ADVISORS, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.50% | 563 shares | -511K | $328.3 | 38.05K |
| Q2 2022 | share | Increase | +30.29% | 8.71K shares | 1.05M | $346.88 | 37.48K |
| Q1 2022 | share | Increase | +1.15% | 326 shares | -474K | $415.17 | 28.77K |
| Q4 2021 | share | Increase | +19.02% | 4.54K shares | 2.99M | $437.77 | 28.44K |
| Q3 2021 | share | Increase | +33.78% | 6.03K shares | 2.39M | $394.4 | 23.90K |
| Q2 2021 | share | Increase | +117.93% | 9.66K shares | 4.04M | $392.24 | 17.86K |
| Q1 2021 | share | Increase | +43.17% | 2.47K shares | 1.01M | $361.88 | 8.19K |
| Q4 2020 | share | Decrease | -2.15% | -126 shares | 167K | $340.23 | 5.72K |
| Q3 2020 | share | Increase | +34.41% | 1.49K shares | 567K | $303.31 | 5.85K |
| Q2 2020 | share | Increase | +26.83% | 921 shares | 421K | $278.24 | 4.35K |
| Q1 2020 | share | Increase | +32.60% | 844 shares | 47K | $231.3 | 3.43K |
| Q4 2019 | share | Decrease | -44.87% | -2.10K shares | -514K | $287.62 | 2.58K |
| Q3 2019 | share | Increase | +9.39% | 403 shares | 125K | $263.78 | 4.69K |
| Q2 2019 | share | Increase | +50.58% | 1.44K shares | 415K | $259.21 | 4.29K |
| Q1 2019 | share | Decrease | -13.19% | -433 shares | -15K | $248.67 | 2.85K |
| Q4 2018 | share | Increase | 0.00% | 3.28K shares | 755K | $218.96 | 3.28K |