SWA
Stratos Wealth Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,340
| Closed | -$293K | – | 778 |
|
|
2024
Q3 | $293K | Hold |
1,340
| – | – | 0.01% | 613 |
|
|
2024
Q2 | $272K | Buy |
1,340
+49
| +4% | +$9.95K | 0.01% | 592 |
|
|
2024
Q1 | $264K | Hold |
1,291
| – | – | 0.02% | 574 |
|
|
2023
Q4 | $247K | Hold |
1,291
| – | – | 0.01% | 597 |
|
|
2023
Q3 | $236K | Buy |
1,291
+5
| +0.4% | +$914 | 0.02% | 586 |
|
|
2023
Q2 | $250K | Sell |
1,286
-43
| -3% | -$8.36K | 0.02% | 558 |
|
|
2023
Q1 | $257K | Buy |
1,329
+46
| +4% | +$8.91K | 0.02% | 523 |
|
|
2022
Q4 | $246K | Buy |
1,283
+59
| +5% | +$11.3K | 0.02% | 510 |
|
|
2022
Q3 | $210K | Hold |
1,224
| – | – | 0.02% | 472 |
|
|
2022
Q2 | $227K | Buy |
1,224
+4
| +0.3% | +$742 | 0.02% | 469 |
|
|
2022
Q1 | $239K | Buy |
1,220
+3
| +0.2% | +$588 | 0.02% | 482 |
|
|
2021
Q4 | $243K | Sell |
1,217
-15
| -1% | -$3K | 0.02% | 496 |
|
|
2021
Q3 | $221K | Sell |
1,232
-55
| -4% | -$9.87K | 0.02% | 475 |
|
|
2021
Q2 | $235K | Buy |
1,287
+22
| +2% | +$4.02K | 0.02% | 485 |
|
|
2021
Q1 | $225K | Buy |
1,265
+8
| +0.6% | +$1.42K | 0.02% | 445 |
|
|
2020
Q4 | $219K | Buy |
1,257
+6
| +0.5% | +$1.05K | 0.03% | 371 |
|
|
2020
Q3 | $204K | Buy |
+1,251
| New | +$204K | 0.05% | 293 |
|
|
2020
Q2 | – | Sell |
-1,389
| Closed | -$191K | – | 367 |
|
|
2020
Q1 | $191K | Buy |
+1,389
| New | +$191K | 0.14% | 142 |
|