VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 27,920 Value ($000) $5,333 Avg Close Range
Q3 2025
Shares 28,643 Value ($000) $5,342 Avg Close Range
Q2 2025
Shares 29,746 Value ($000) $5,257 Avg Close Range
Q1 2025
Shares 31,813 Value ($000) $5,496 Avg Close Range
Q4 2024
Shares 35,442 Value ($000) $6,000 Avg Close Range
Q3 2024
Shares 36,067 Value ($000) $6,296 Avg Close Range
Q2 2024
Shares 36,112 Value ($000) $5,793 Avg Close Range
Q1 2024
Shares 27,333 Value ($000) $4,451 Avg Close Range
Q4 2023
Shares 28,594 Value ($000) $4,275 Avg Close Range
Q3 2023
Shares 28,154 Value ($000) $3,883 Avg Close Range
Q2 2023
Shares 17,904 Value ($000) $2,544 Avg Close Range
Q1 2023
Shares 16,533 Value ($000) $2,283 Avg Close Range
Q4 2022
Shares 15,217 Value ($000) $2,136 Avg Close Range
Q3 2022
Shares 14,490 Value ($000) $1,789 Avg Close Range
Q2 2022
Shares 10,442 Value ($000) $1,377 Avg Close Range
Q1 2022
Shares 31,899 Value ($000) $4,714 Avg Close Range
Q4 2021
Shares 102,808 Value ($000) $15,124 Avg Close Range
Q3 2021
Shares 81,164 Value ($000) $10,987 Avg Close Range
Q2 2021
Shares 64,210 Value ($000) $8,826 Avg Close Range
Q1 2021
Shares 43,012 Value ($000) $5,654 Avg Close Range
Q4 2020
Shares 45,062 Value ($000) $5,361 Avg Close Range
Q3 2020
Shares 3,774 Value ($000) $394 Avg Close Range
Q2 2020
Shares 2,487 Value ($000) $248 Avg Close Range
Q1 2020
Shares 629 Value ($000) $56 Avg Close Range
Q4 2019
Shares 2,063 Value ($000) $247 Avg Close Range
Q3 2019
Shares 5,402 Value ($000) $603 Avg Close Range
Q2 2019
Shares 3,794 Value ($000) $421 Avg Close Range