SWA
Stratos Wealth Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Sell |
43,385
-15,801
| -27% | -$1.41M | 0.2% | 123 |
|
|
2025
Q1 | $5.36M | Buy |
59,186
+3,919
| +7% | +$355K | 0.29% | 86 |
|
|
2024
Q4 | $4.92M | Sell |
55,267
-4,728
| -8% | -$421K | 0.24% | 97 |
|
|
2024
Q3 | $5.84M | Buy |
59,995
+12,440
| +26% | +$1.21M | 0.27% | 88 |
|
|
2024
Q2 | $3.98M | Buy |
47,555
+3,302
| +7% | +$277K | 0.2% | 115 |
|
|
2024
Q1 | $3.83M | Buy |
44,253
+1,039
| +2% | +$89.9K | 0.23% | 109 |
|
|
2023
Q4 | $3.82M | Sell |
43,214
-754
| -2% | -$66.6K | 0.22% | 135 |
|
|
2023
Q3 | $3.33M | Sell |
43,968
-22,001
| -33% | -$1.66M | 0.22% | 133 |
|
|
2023
Q2 | $5.51M | Sell |
65,969
-21,709
| -25% | -$1.81M | 0.39% | 66 |
|
|
2023
Q1 | $7.28M | Buy |
87,678
+7,849
| +10% | +$652K | 0.56% | 33 |
|
|
2022
Q4 | $6.58M | Buy |
79,829
+11,377
| +17% | +$938K | 0.55% | 35 |
|
|
2022
Q3 | $5.49M | Buy |
68,452
+7,480
| +12% | +$600K | 0.58% | 30 |
|
|
2022
Q2 | $5.56M | Sell |
60,972
-2,168
| -3% | -$198K | 0.5% | 39 |
|
|
2022
Q1 | $6.84M | Sell |
63,140
-73,028
| -54% | -$7.91M | 0.56% | 35 |
|
|
2021
Q4 | $15.8M | Buy |
136,168
+57,658
| +73% | +$6.69M | 1.14% | 10 |
|
|
2021
Q3 | $7.99M | Buy |
78,510
+21,580
| +38% | +$2.2M | 0.68% | 24 |
|
|
2021
Q2 | $5.8M | Buy |
56,930
+10,024
| +21% | +$1.02M | 0.51% | 44 |
|
|
2021
Q1 | $4.31M | Buy |
46,906
+20,936
| +81% | +$1.92M | 0.46% | 53 |
|
|
2020
Q4 | $2.21M | Buy |
25,970
+10,803
| +71% | +$918K | 0.3% | 80 |
|
|
2020
Q3 | $1.2M | Buy |
15,167
+6,944
| +84% | +$548K | 0.29% | 89 |
|
|
2020
Q2 | $646K | Buy |
8,223
+7,411
| +913% | +$582K | 0.2% | 117 |
|
|
2020
Q1 | $57K | Buy |
+812
| New | +$57K | 0.04% | 186 |
|