STRATOS WEALTH ADVISORS, LLC – Vanguard Total Stock Market Index Fund Transaction History
STRATOS WEALTH ADVISORS, LLC portfolio value:
$4.92M
portfolio value
STRATOS WEALTH ADVISORS, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.38% | -7.46K shares | -1.65M | $179.47 | 27.43K |
| Q2 2022 | share | Decrease | -9.32% | -3.58K shares | -2.18M | $188.62 | 34.90K |
| Q1 2022 | share | Decrease | -31.48% | -17.68K shares | -4.79M | $227.67 | 38.49K |
| Q4 2021 | share | Decrease | -14.68% | -9.66K shares | -1.05M | $242.21 | 56.17K |
| Q3 2021 | share | Decrease | -5.10% | -3.54K shares | -839K | $222.06 | 65.84K |
| Q2 2021 | share | Decrease | -4.11% | -2.97K shares | 504K | $222.12 | 69.38K |
| Q1 2021 | share | Increase | +37.21% | 19.62K shares | 4.69M | $205.41 | 72.35K |
| Q4 2020 | share | Increase | +32.01% | 12.78K shares | 3.46M | $192.8 | 52.73K |
| Q3 2020 | share | Increase | +0.27% | 106 shares | 568K | $168.02 | 39.94K |
| Q2 2020 | share | Increase | +166.95% | 24.91K shares | 4.31M | $153.8 | 39.84K |
| Q1 2020 | share | Decrease | -34.06% | -7.71K shares | -1.78M | $126.1 | 14.92K |
| Q4 2019 | share | Decrease | -5.40% | -1.29K shares | 91K | $159.31 | 22.63K |
| Q3 2019 | share | Decrease | -0.07% | -17 shares | 19K | $146.23 | 23.92K |
| Q2 2019 | share | Increase | +3.87% | 893 shares | 258K | $144.68 | 23.94K |
| Q1 2019 | share | Increase | +0.39% | 89 shares | 405K | $138.98 | 23.05K |
| Q4 2018 | share | Increase | 0.00% | 22.96K shares | 2.93M | $121.91 | 22.96K |