SWA
Stratos Wealth Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
54,875
+499
| +0.9% | +$102K | 0.59% | 38 |
|
|
2025
Q1 | $10.5M | Buy |
54,376
+975
| +2% | +$189K | 0.58% | 45 |
|
|
2024
Q4 | $10.5M | Sell |
53,401
-4,420
| -8% | -$866K | 0.5% | 46 |
|
|
2024
Q3 | $11.5M | Sell |
57,821
-242
| -0.4% | -$47.9K | 0.53% | 47 |
|
|
2024
Q2 | $10.6M | Buy |
58,063
+11,778
| +25% | +$2.15M | 0.52% | 47 |
|
|
2024
Q1 | $8.45M | Buy |
46,285
+9
| +0% | +$1.64K | 0.5% | 45 |
|
|
2023
Q4 | $7.89M | Sell |
46,276
-1,258
| -3% | -$214K | 0.45% | 45 |
|
|
2023
Q3 | $7.39M | Sell |
47,534
-3,597
| -7% | -$559K | 0.49% | 37 |
|
|
2023
Q2 | $8.31M | Buy |
51,131
+2,714
| +6% | +$441K | 0.59% | 28 |
|
|
2023
Q1 | $7.46M | Sell |
48,417
-5,909
| -11% | -$910K | 0.57% | 32 |
|
|
2022
Q4 | $8.25M | Sell |
54,326
-2,781
| -5% | -$422K | 0.69% | 25 |
|
|
2022
Q3 | $7.72M | Buy |
57,107
+127
| +0.2% | +$17.2K | 0.81% | 19 |
|
|
2022
Q2 | $8.18M | Buy |
56,980
+631
| +1% | +$90.5K | 0.74% | 20 |
|
|
2022
Q1 | $9.14M | Buy |
56,349
+3,488
| +7% | +$566K | 0.74% | 20 |
|
|
2021
Q4 | $9.08M | Buy |
52,861
+2,856
| +6% | +$491K | 0.65% | 24 |
|
|
2021
Q3 | $7.68M | Buy |
50,005
+4,720
| +10% | +$725K | 0.66% | 29 |
|
|
2021
Q2 | $7.01M | Buy |
45,285
+2,613
| +6% | +$404K | 0.62% | 27 |
|
|
2021
Q1 | $6.28M | Buy |
42,672
+339
| +0.8% | +$49.9K | 0.67% | 21 |
|
|
2020
Q4 | $5.98M | Buy |
42,333
+4,539
| +12% | +$641K | 0.82% | 23 |
|
|
2020
Q3 | $4.86M | Buy |
37,794
+19,701
| +109% | +$2.53M | 1.18% | 16 |
|
|
2020
Q2 | $2.12M | Buy |
18,093
+876
| +5% | +$103K | 0.65% | 45 |
|
|
2020
Q1 | $1.78M | Sell |
17,217
-754
| -4% | -$78K | 1.26% | 14 |
|
|
2019
Q4 | $2.24M | Sell |
17,971
-69,486
| -79% | -$8.66M | 1.27% | 18 |
|
|
2019
Q3 | $10.5M | Buy |
87,457
+168
| +0.2% | +$20.1K | 4% | 2 |
|
|
2019
Q2 | $10.1M | Buy |
87,289
+645
| +0.7% | +$74.3K | 4.01% | 2 |
|
|
2019
Q1 | $9.5M | Sell |
86,644
-4,142
| -5% | -$454K | 5.13% | 1 |
|
|
2018
Q4 | $8.89M | Buy |
+90,786
| New | +$8.89M | 5.93% | 1 |
|