SWA
Stratos Wealth Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
12,746
+1,531
| +14% | +$299K | 0.13% | 163 |
|
|
2025
Q1 | $2.09M | Buy |
11,215
+2,268
| +25% | +$423K | 0.11% | 174 |
|
|
2024
Q4 | $1.77M | Sell |
8,947
-310
| -3% | -$61.4K | 0.08% | 230 |
|
|
2024
Q3 | $1.86M | Sell |
9,257
-235
| -2% | -$47.2K | 0.09% | 251 |
|
|
2024
Q2 | $1.73M | Buy |
9,492
+4,609
| +94% | +$841K | 0.09% | 230 |
|
|
2024
Q1 | $937K | Buy |
4,883
+865
| +22% | +$166K | 0.06% | 342 |
|
|
2023
Q4 | $723K | Buy |
4,018
+397
| +11% | +$71.5K | 0.04% | 391 |
|
|
2023
Q3 | $578K | Buy |
3,621
+84
| +2% | +$13.4K | 0.04% | 403 |
|
|
2023
Q2 | $585K | Sell |
3,537
-72
| -2% | -$11.9K | 0.04% | 411 |
|
|
2023
Q1 | $573K | Sell |
3,609
-350
| -9% | -$55.6K | 0.04% | 392 |
|
|
2022
Q4 | $629K | Sell |
3,959
-216
| -5% | -$34.3K | 0.05% | 362 |
|
|
2022
Q3 | $599K | Sell |
4,175
-20
| -0.5% | -$2.87K | 0.06% | 325 |
|
|
2022
Q2 | $629K | Sell |
4,195
-141
| -3% | -$21.1K | 0.06% | 328 |
|
|
2022
Q1 | $763K | Sell |
4,336
-19,178
| -82% | -$3.37M | 0.06% | 318 |
|
|
2021
Q4 | $4.21M | Sell |
23,514
-4,779
| -17% | -$855K | 0.3% | 85 |
|
|
2021
Q3 | $4.79M | Sell |
28,293
-10,327
| -27% | -$1.75M | 0.41% | 58 |
|
|
2021
Q2 | $6.71M | Sell |
38,620
-1,405
| -4% | -$244K | 0.59% | 29 |
|
|
2021
Q1 | $6.63M | Buy |
40,025
+18,639
| +87% | +$3.09M | 0.7% | 19 |
|
|
2020
Q4 | $3.04M | Buy |
21,386
+17,191
| +410% | +$2.44M | 0.42% | 63 |
|
|
2020
Q3 | $464K | Buy |
+4,195
| New | +$464K | 0.11% | 191 |
|
|
2020
Q2 | – | Sell |
-1,523
| Closed | -$135K | – | 366 |
|
|
2020
Q1 | $135K | Buy |
+1,523
| New | +$135K | 0.1% | 158 |
|
|
2019
Q4 | – | Sell |
-18,752
| Closed | -$2.42M | – | 239 |
|
|
2019
Q3 | $2.42M | Sell |
18,752
-2,137
| -10% | -$275K | 0.92% | 23 |
|
|
2019
Q2 | $2.73M | Sell |
20,889
-50
| -0.2% | -$6.53K | 1.09% | 21 |
|
|
2019
Q1 | $2.7M | Buy |
20,939
+672
| +3% | +$86.5K | 1.46% | 14 |
|
|
2018
Q4 | $2.31M | Buy |
+20,267
| New | +$2.31M | 1.54% | 11 |
|