SWA
Stratos Wealth Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Sell |
15,342
-555
| -3% | -$154K | 0.22% | 112 |
|
|
2025
Q1 | $4M | Buy |
15,897
+26
| +0.2% | +$6.55K | 0.22% | 106 |
|
|
2024
Q4 | $4.44M | Sell |
15,871
-115
| -0.7% | -$32.2K | 0.21% | 108 |
|
|
2024
Q3 | $4.27M | Buy |
15,986
+117
| +0.7% | +$31.3K | 0.2% | 113 |
|
|
2024
Q2 | $3.97M | Buy |
15,869
+10,804
| +213% | +$2.7M | 0.2% | 116 |
|
|
2024
Q1 | $1.32M | Buy |
5,065
+586
| +13% | +$153K | 0.08% | 276 |
|
|
2023
Q4 | $1.08M | Sell |
4,479
-714
| -14% | -$173K | 0.06% | 312 |
|
|
2023
Q3 | $1.11M | Buy |
5,193
+357
| +7% | +$76.5K | 0.07% | 279 |
|
|
2023
Q2 | $1.11M | Buy |
4,836
+3,186
| +193% | +$732K | 0.08% | 281 |
|
|
2023
Q1 | $357K | Sell |
1,650
-181
| -10% | -$39.2K | 0.03% | 470 |
|
|
2022
Q4 | $367K | Buy |
1,831
+334
| +22% | +$67K | 0.03% | 441 |
|
|
2022
Q3 | $292K | Sell |
1,497
-16
| -1% | -$3.12K | 0.03% | 423 |
|
|
2022
Q2 | $298K | Buy |
1,513
+105
| +7% | +$20.7K | 0.03% | 440 |
|
|
2022
Q1 | $349K | Sell |
1,408
-3,946
| -74% | -$978K | 0.03% | 429 |
|
|
2021
Q4 | $1.51M | Buy |
5,354
+57
| +1% | +$16.1K | 0.11% | 223 |
|
|
2021
Q3 | $1.48M | Sell |
5,297
-134
| -2% | -$37.5K | 0.13% | 202 |
|
|
2021
Q2 | $1.57M | Buy |
5,431
+3,210
| +145% | +$930K | 0.14% | 184 |
|
|
2021
Q1 | $610K | Sell |
2,221
-344
| -13% | -$94.5K | 0.06% | 283 |
|
|
2020
Q4 | $687K | Sell |
2,565
-2,392
| -48% | -$641K | 0.09% | 207 |
|
|
2020
Q3 | $1.07M | Buy |
4,957
+871
| +21% | +$187K | 0.26% | 94 |
|
|
2020
Q2 | $816K | Buy |
4,086
+3,619
| +775% | +$723K | 0.25% | 99 |
|
|
2020
Q1 | $70K | Buy |
+467
| New | +$70K | 0.05% | 180 |
|
|
2019
Q4 | – | Sell |
-7,485
| Closed | -$1.36M | – | 238 |
|
|
2019
Q3 | $1.36M | Sell |
7,485
-3,585
| -32% | -$653K | 0.52% | 44 |
|
|
2019
Q2 | $2.06M | Sell |
11,070
-3,235
| -23% | -$602K | 0.82% | 23 |
|
|
2019
Q1 | $2.57M | Sell |
14,305
-112
| -0.8% | -$20.1K | 1.39% | 15 |
|
|
2018
Q4 | $2.17M | Buy |
+14,417
| New | +$2.17M | 1.45% | 12 |
|