VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 310,376 Value ($000) $19,389 Avg Close Range
Q3 2025
Shares 324,380 Value ($000) $19,437 Avg Close Range
Q2 2025
Shares 275,685 Value ($000) $15,717 Avg Close Range
Q1 2025
Shares 325,197 Value ($000) $16,530 Avg Close Range
Q4 2024
Shares 370,739 Value ($000) $17,729 Avg Close Range
Q3 2024
Shares 295,424 Value ($000) $15,601 Avg Close Range
Q2 2024
Shares 349,589 Value ($000) $17,277 Avg Close Range
Q1 2024
Shares 352,262 Value ($000) $17,673 Avg Close Range
Q4 2023
Shares 371,026 Value ($000) $17,772 Avg Close Range
Q3 2023
Shares 302,163 Value ($000) $13,211 Avg Close Range
Q2 2023
Shares 233,789 Value ($000) $10,796 Avg Close Range
Q1 2023
Shares 220,609 Value ($000) $9,965 Avg Close Range
Q4 2022
Shares 325,665 Value ($000) $13,668 Avg Close Range
Q3 2022
Shares 171,154 Value ($000) $6,223 Avg Close Range
Q2 2022
Shares 178,476 Value ($000) $7,282 Avg Close Range
Q1 2022
Shares 380,396 Value ($000) $18,270 Avg Close Range
Q4 2021
Shares 257,214 Value ($000) $13,133 Avg Close Range
Q3 2021
Shares 248,878 Value ($000) $12,566 Avg Close Range
Q2 2021
Shares 246,809 Value ($000) $12,716 Avg Close Range
Q1 2021
Shares 242,143 Value ($000) $11,892 Avg Close Range
Q4 2020
Shares 261,792 Value ($000) $12,359 Avg Close Range
Q3 2020
Shares 301,966 Value ($000) $12,350 Avg Close Range
Q2 2020
Shares 301,348 Value ($000) $11,689 Avg Close Range
Q1 2020
Shares 232,913 Value ($000) $7,765 Avg Close Range
Q4 2019
Shares 217,845 Value ($000) $9,598 Avg Close Range
Q3 2019
Shares 146,753 Value ($000) $6,029 Avg Close Range
Q2 2019
Shares 126,189 Value ($000) $5,263 Avg Close Range
Q1 2019
Shares 130,320 Value ($000) $5,326 Avg Close Range
Q4 2018
Shares 215,155 Value ($000) $7,982 Avg Close Range
Q3 2018
Shares 97,109 Value ($000) $4,202 Avg Close Range
Q2 2018
Shares 97,443 Value ($000) $4,180 Avg Close Range
Q1 2018
Shares 130,966 Value ($000) $5,795 Avg Close Range
Q4 2017
Shares 97,808 Value ($000) $4,388 Avg Close Range
Q3 2017
Shares 97,626 Value ($000) $4,238 Avg Close Range
Q2 2017
Shares 87,788 Value ($000) $3,627 Avg Close Range
Q1 2017
Shares 67,643 Value ($000) $2,658 Avg Close Range
Q4 2016
Shares 59,383 Value ($000) $2,170 Avg Close Range
Q3 2016
Shares 55,709 Value ($000) $2,084 Avg Close Range
Q2 2016
Shares 52,182 Value ($000) $1,845 Avg Close Range
Q1 2016
Shares 63,276 Value ($000) $2,270 Avg Close Range
Q4 2015
Shares 629,179 Value ($000) $23,103 Avg Close Range
Q3 2015
Shares 73,654 Value ($000) $2,625 Avg Close Range
Q2 2015
Shares 33,212 Value ($000) $1,317 Avg Close Range
Q1 2015
Shares 31,132 Value ($000) $1,238 Avg Close Range
Q4 2014
Shares 29,103 Value ($000) $1,102 Avg Close Range