VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 152,005 Value ($000) $29,032 Avg Close Range
Q3 2025
Shares 142,698 Value ($000) $26,612 Avg Close Range
Q2 2025
Shares 124,364 Value ($000) $21,980 Avg Close Range
Q1 2025
Shares 109,993 Value ($000) $19,000 Avg Close Range
Q4 2024
Shares 110,104 Value ($000) $18,641 Avg Close Range
Q3 2024
Shares 103,096 Value ($000) $17,997 Avg Close Range
Q2 2024
Shares 111,180 Value ($000) $17,834 Avg Close Range
Q1 2024
Shares 114,309 Value ($000) $18,616 Avg Close Range
Q4 2023
Shares 119,659 Value ($000) $17,889 Avg Close Range
Q3 2023
Shares 117,686 Value ($000) $16,233 Avg Close Range
Q2 2023
Shares 122,918 Value ($000) $17,467 Avg Close Range
Q1 2023
Shares 76,694 Value ($000) $10,592 Avg Close Range
Q4 2022
Shares 155,255 Value ($000) $21,793 Avg Close Range
Q3 2022
Shares 160,672 Value ($000) $19,840 Avg Close Range
Q2 2022
Shares 159,403 Value ($000) $21,022 Avg Close Range
Q1 2022
Shares 138,626 Value ($000) $20,486 Avg Close Range
Q4 2021
Shares 161,254 Value ($000) $23,722 Avg Close Range
Q3 2021
Shares 156,127 Value ($000) $21,135 Avg Close Range
Q2 2021
Shares 162,384 Value ($000) $22,321 Avg Close Range
Q1 2021
Shares 153,088 Value ($000) $20,125 Avg Close Range
Q4 2020
Shares 141,065 Value ($000) $16,781 Avg Close Range
Q3 2020
Shares 133,919 Value ($000) $13,996 Avg Close Range
Q2 2020
Shares 126,230 Value ($000) $12,571 Avg Close Range
Q1 2020
Shares 99,236 Value ($000) $8,838 Avg Close Range
Q4 2019
Shares 58,597 Value ($000) $7,023 Avg Close Range
Q3 2019
Shares 38,693 Value ($000) $4,319 Avg Close Range
Q2 2019
Shares 23,658 Value ($000) $2,624 Avg Close Range
Q1 2019
Shares 24,908 Value ($000) $2,681 Avg Close Range
Q4 2018
Shares 23,345 Value ($000) $2,287 Avg Close Range
Q3 2018
Shares 24,182 Value ($000) $2,676 Avg Close Range
Q2 2018
Shares 25,610 Value ($000) $2,659 Avg Close Range
Q1 2018
Shares 27,098 Value ($000) $2,796 Avg Close Range
Q4 2017
Shares 22,275 Value ($000) $2,368 Avg Close Range
Q3 2017
Shares 22,433 Value ($000) $2,239 Avg Close Range
Q2 2017
Shares 26,320 Value ($000) $2,541 Avg Close Range
Q1 2017
Shares 83,182 Value ($000) $7,933 Avg Close Range
Q4 2016
Shares 12,864 Value ($000) $1,197 Avg Close Range
Q3 2016
Shares 5,851 Value ($000) $509 Avg Close Range
Q2 2016
Shares 4,592 Value ($000) $390 Avg Close Range
Q1 2016
Shares 4,785 Value ($000) $394 Avg Close Range
Q1 2015
Shares 2,455 Value ($000) $205 Avg Close Range
Q4 2014
Shares 2,408 Value ($000) $203 Avg Close Range