STRATOS WEALTH ADVISORS, LLC – Vanguard Value Index Fund Transaction History
STRATOS WEALTH ADVISORS, LLC portfolio value:
$1.78M
portfolio value
STRATOS WEALTH ADVISORS, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +38.77% | 4.04K shares | 412K | $123.48 | 14.49K |
| Q2 2022 | share | Decrease | -67.27% | -21.45K shares | -3.33M | $131.88 | 10.44K |
| Q1 2022 | share | Decrease | -68.97% | -70.90K shares | -10.41M | $147.78 | 31.89K |
| Q4 2021 | share | Increase | +26.67% | 21.64K shares | 4.13M | $147.05 | 102.80K |
| Q3 2021 | share | Increase | +26.40% | 16.95K shares | 2.16M | $135.37 | 81.16K |
| Q2 2021 | share | Increase | +49.28% | 21.19K shares | 3.17M | $136.66 | 64.21K |
| Q1 2021 | share | Decrease | -4.55% | -2.05K shares | 293K | $129.99 | 43.01K |
| Q4 2020 | share | Increase | +1094.01% | 41.28K shares | 4.96M | $117 | 45.06K |
| Q3 2020 | share | Increase | +51.75% | 1.28K shares | 146K | $102.1 | 3.77K |
| Q2 2020 | share | Increase | +295.39% | 1.85K shares | 192K | $96.62 | 2.48K |
| Q1 2020 | share | Decrease | -69.51% | -1.43K shares | -191K | $85.73 | 629 |
| Q4 2019 | share | Decrease | -61.81% | -3.33K shares | -356K | $114.41 | 2.06K |
| Q3 2019 | share | Increase | +42.38% | 1.60K shares | 182K | $105.75 | 5.40K |
| Q2 2019 | share | Increase | 0.00% | 3.79K shares | 421K | $104.48 | 3.79K |