VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 6,104 Value ($000) $876 Avg Close Range
Q3 2025
Shares 6,093 Value ($000) $859 Avg Close Range
Q2 2025
Shares 6,196 Value ($000) $826 Avg Close Range
Q1 2025
Shares 5,975 Value ($000) $771 Avg Close Range
Q4 2024
Shares 6,987 Value ($000) $892 Avg Close Range
Q3 2024
Shares 23,577 Value ($000) $3,023 Avg Close Range
Q2 2024
Shares 20,846 Value ($000) $2,472 Avg Close Range
Q1 2024
Shares 20,429 Value ($000) $2,472 Avg Close Range
Q4 2023
Shares 35,011 Value ($000) $3,908 Avg Close Range
Q3 2023
Shares 18,982 Value ($000) $1,961 Avg Close Range
Q2 2023
Shares 19,287 Value ($000) $2,046 Avg Close Range
Q1 2023
Shares 18,840 Value ($000) $1,988 Avg Close Range
Q4 2022
Shares 27,252 Value ($000) $2,949 Avg Close Range
Q3 2022
Shares 13,252 Value ($000) $1,257 Avg Close Range
Q2 2022
Shares 10,745 Value ($000) $1,093 Avg Close Range
Q1 2022
Shares 11,129 Value ($000) $1,249 Avg Close Range
Q4 2021
Shares 5,754 Value ($000) $645 Avg Close Range
Q3 2021
Shares 5,165 Value ($000) $534 Avg Close Range
Q2 2021
Shares 6,493 Value ($000) $680 Avg Close Range
Q1 2021
Shares 6,863 Value ($000) $694 Avg Close Range
Q4 2020
Shares 5,662 Value ($000) $518 Avg Close Range
Q3 2020
Shares 10,081 Value ($000) $816 Avg Close Range
Q2 2020
Shares 5,956 Value ($000) $469 Avg Close Range
Q1 2020
Shares 4,585 Value ($000) $324 Avg Close Range
Q4 2019
Shares 2,665 Value ($000) $250 Avg Close Range
Q3 2019
Shares 3,274 Value ($000) $291 Avg Close Range
Q2 2019
Shares 3,021 Value ($000) $264 Avg Close Range
Q1 2019
Shares 2,923 Value ($000) $250 Avg Close Range
Q4 2018
Shares 2,904 Value ($000) $226 Avg Close Range