SWA
Stratos Wealth Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.68M | Buy |
28,208
+1,621
| +6% | +$384K | 0.35% | 79 |
|
|
2025
Q1 | $5.9M | Sell |
26,587
-1,257
| -5% | -$279K | 0.32% | 72 |
|
|
2024
Q4 | $6.69M | Sell |
27,844
-125
| -0.4% | -$30K | 0.32% | 77 |
|
|
2024
Q3 | $6.63M | Buy |
27,969
+1,662
| +6% | +$394K | 0.3% | 77 |
|
|
2024
Q2 | $5.74M | Buy |
26,307
+896
| +4% | +$195K | 0.28% | 86 |
|
|
2024
Q1 | $5.81M | Buy |
25,411
+459
| +2% | +$105K | 0.34% | 72 |
|
|
2023
Q4 | $5.32M | Buy |
24,952
+1,607
| +7% | +$343K | 0.31% | 90 |
|
|
2023
Q3 | $4.41M | Buy |
23,345
+9,761
| +72% | +$1.85M | 0.29% | 97 |
|
|
2023
Q2 | $2.7M | Buy |
13,584
+11,247
| +481% | +$2.24M | 0.19% | 144 |
|
|
2023
Q1 | $443K | Sell |
2,337
-2,647
| -53% | -$502K | 0.03% | 436 |
|
|
2022
Q4 | $915K | Sell |
4,984
-431
| -8% | -$79.1K | 0.08% | 293 |
|
|
2022
Q3 | $925K | Sell |
5,415
-7,644
| -59% | -$1.31M | 0.1% | 252 |
|
|
2022
Q2 | $2.3M | Buy |
13,059
+2,054
| +19% | +$362K | 0.21% | 128 |
|
|
2022
Q1 | $2.34M | Buy |
11,005
+4,430
| +67% | +$942K | 0.19% | 140 |
|
|
2021
Q4 | $1.49M | Buy |
6,575
+817
| +14% | +$185K | 0.11% | 228 |
|
|
2021
Q3 | $1.26M | Buy |
5,758
+873
| +18% | +$191K | 0.11% | 227 |
|
|
2021
Q2 | $1.1M | Buy |
4,885
+2,777
| +132% | +$626K | 0.1% | 229 |
|
|
2021
Q1 | $451K | Buy |
+2,108
| New | +$451K | 0.05% | 325 |
|
|
2020
Q2 | – | Sell |
-339
| Closed | -$39K | – | 365 |
|
|
2020
Q1 | $39K | Buy |
+339
| New | +$39K | 0.03% | 198 |
|
|
2019
Q4 | – | Sell |
-9,163
| Closed | -$1.41M | – | 237 |
|
|
2019
Q3 | $1.41M | Sell |
9,163
-915
| -9% | -$141K | 0.54% | 40 |
|
|
2019
Q2 | $1.58M | Sell |
10,078
-1,175
| -10% | -$184K | 0.63% | 30 |
|
|
2019
Q1 | $1.72M | Sell |
11,253
-1,392
| -11% | -$213K | 0.93% | 20 |
|
|
2018
Q4 | $1.67M | Buy |
+12,645
| New | +$1.67M | 1.11% | 17 |
|