SWA
Stratos Wealth Advisors’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Sell |
375,452
-1,030
| -0.3% | -$60.5K | 1.16% | 16 |
|
|
2025
Q1 | $22.1M | Sell |
376,482
-33,141
| -8% | -$1.95M | 1.21% | 11 |
|
|
2024
Q4 | $23.8M | Buy |
409,623
+9,223
| +2% | +$537K | 1.14% | 14 |
|
|
2024
Q3 | $23.6M | Buy |
400,400
+42,019
| +12% | +$2.48M | 1.08% | 14 |
|
|
2024
Q2 | $20.8M | Buy |
358,381
+188,334
| +111% | +$10.9M | 1.03% | 15 |
|
|
2024
Q1 | $9.87M | Buy |
170,047
+57,412
| +51% | +$3.33M | 0.59% | 37 |
|
|
2023
Q4 | $6.57M | Sell |
112,635
-43,249
| -28% | -$2.52M | 0.38% | 64 |
|
|
2023
Q3 | $8.98M | Sell |
155,884
-25,345
| -14% | -$1.46M | 0.59% | 29 |
|
|
2023
Q2 | $10.5M | Sell |
181,229
-69,063
| -28% | -$3.99M | 0.74% | 21 |
|
|
2023
Q1 | $14.7M | Buy |
250,292
+95,860
| +62% | +$5.61M | 1.13% | 11 |
|
|
2022
Q4 | $8.93M | Sell |
154,432
-9,768
| -6% | -$565K | 0.74% | 20 |
|
|
2022
Q3 | $9.49M | Buy |
164,200
+83,979
| +105% | +$4.85M | 1% | 15 |
|
|
2022
Q2 | $4.72M | Sell |
80,221
-100,578
| -56% | -$5.92M | 0.43% | 57 |
|
|
2022
Q1 | $10.7M | Buy |
180,799
+114,576
| +173% | +$6.79M | 0.87% | 18 |
|
|
2021
Q4 | $4.03M | Buy |
66,223
+26,204
| +65% | +$1.59M | 0.29% | 90 |
|
|
2021
Q3 | $2.46M | Buy |
40,019
+30,997
| +344% | +$1.9M | 0.21% | 131 |
|
|
2021
Q2 | $554K | Buy |
+9,022
| New | +$554K | 0.05% | 341 |
|
|
2021
Q1 | – | Sell |
-6,763
| Closed | -$417K | – | 495 |
|
|
2020
Q4 | $417K | Buy |
+6,763
| New | +$417K | 0.06% | 274 |
|