VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 639,184 Value ($000) $91,736 Avg Close Range
Q3 2025
Shares 646,597 Value ($000) $91,138 Avg Close Range
Q2 2025
Shares 646,359 Value ($000) $86,166 Avg Close Range
Q1 2025
Shares 626,777 Value ($000) $80,829 Avg Close Range
Q4 2024
Shares 669,421 Value ($000) $85,412 Avg Close Range
Q3 2024
Shares 658,514 Value ($000) $84,422 Avg Close Range
Q2 2024
Shares 575,315 Value ($000) $68,232 Avg Close Range
Q1 2024
Shares 544,949 Value ($000) $65,933 Avg Close Range
Q4 2023
Shares 405,732 Value ($000) $45,292 Avg Close Range
Q3 2023
Shares 383,096 Value ($000) $39,582 Avg Close Range
Q2 2023
Shares 338,798 Value ($000) $35,936 Avg Close Range
Q1 2023
Shares 320,211 Value ($000) $33,782 Avg Close Range
Q4 2022
Shares 366,419 Value ($000) $39,650 Avg Close Range
Q3 2022
Shares 353,448 Value ($000) $33,535 Avg Close Range
Q2 2022
Shares 370,817 Value ($000) $37,712 Avg Close Range
Q1 2022
Shares 358,594 Value ($000) $40,252 Avg Close Range
Q4 2021
Shares 322,290 Value ($000) $36,132 Avg Close Range
Q3 2021
Shares 306,524 Value ($000) $31,679 Avg Close Range
Q2 2021
Shares 297,333 Value ($000) $31,152 Avg Close Range
Q1 2021
Shares 285,190 Value ($000) $28,830 Avg Close Range
Q4 2020
Shares 240,051 Value ($000) $21,967 Avg Close Range
Q3 2020
Shares 231,871 Value ($000) $18,765 Avg Close Range
Q2 2020
Shares 219,215 Value ($000) $17,270 Avg Close Range
Q1 2020
Shares 149,633 Value ($000) $10,587 Avg Close Range
Q4 2019
Shares 126,653 Value ($000) $11,869 Avg Close Range
Q3 2019
Shares 132,601 Value ($000) $11,766 Avg Close Range
Q2 2019
Shares 137,207 Value ($000) $11,989 Avg Close Range
Q1 2019
Shares 156,681 Value ($000) $13,421 Avg Close Range
Q4 2018
Shares 145,907 Value ($000) $11,379 Avg Close Range
Q3 2018
Shares 101,484 Value ($000) $8,838 Avg Close Range
Q2 2018
Shares 98,307 Value ($000) $8,164 Avg Close Range
Q1 2018
Shares 91,627 Value ($000) $7,558 Avg Close Range
Q4 2017
Shares 80,119 Value ($000) $6,861 Avg Close Range
Q3 2017
Shares 75,163 Value ($000) $6,093 Avg Close Range
Q2 2017
Shares 68,425 Value ($000) $5,348 Avg Close Range
Q1 2017
Shares 77,759 Value ($000) $6,038 Avg Close Range
Q4 2016
Shares 77,822 Value ($000) $5,897 Avg Close Range
Q3 2016
Shares 51,595 Value ($000) $3,722 Avg Close Range
Q2 2016
Shares 43,646 Value ($000) $3,119 Avg Close Range
Q1 2016
Shares 31,042 Value ($000) $2,143 Avg Close Range
Q4 2015
Shares 26,658 Value ($000) $1,779 Avg Close Range
Q3 2015
Shares 25,682 Value ($000) $1,609 Avg Close Range
Q2 2015
Shares 23,433 Value ($000) $1,581 Avg Close Range
Q1 2015
Shares 20,286 Value ($000) $1,387 Avg Close Range
Q4 2014
Shares 5,741 Value ($000) $395 Avg Close Range
Q3 2014
Shares 5,599 Value ($000) $372 Avg Close Range