SWA
Stratos Wealth Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Sell |
51,283
-2,980
| -5% | -$1.69M | 1.54% | 4 |
|
|
2025
Q1 | $27.9M | Buy |
54,263
+4,000
| +8% | +$2.06M | 1.52% | 6 |
|
|
2024
Q4 | $27.1M | Buy |
50,263
+2,270
| +5% | +$1.22M | 1.3% | 9 |
|
|
2024
Q3 | $25.3M | Buy |
47,993
+3,835
| +9% | +$2.02M | 1.16% | 12 |
|
|
2024
Q2 | $22.1M | Buy |
44,158
+3,952
| +10% | +$1.98M | 1.09% | 14 |
|
|
2024
Q1 | $19.3M | Buy |
40,206
+804
| +2% | +$386K | 1.15% | 13 |
|
|
2023
Q4 | $17.2M | Buy |
39,402
+5,827
| +17% | +$2.55M | 0.99% | 13 |
|
|
2023
Q3 | $13.2M | Buy |
33,575
+4,014
| +14% | +$1.58M | 0.87% | 17 |
|
|
2023
Q2 | $12M | Buy |
29,561
+355
| +1% | +$145K | 0.85% | 16 |
|
|
2023
Q1 | $11M | Buy |
29,206
+543
| +2% | +$204K | 0.85% | 15 |
|
|
2022
Q4 | $10.1M | Sell |
28,663
-9,389
| -25% | -$3.3M | 0.84% | 13 |
|
|
2022
Q3 | $12.5M | Buy |
38,052
+563
| +2% | +$185K | 1.31% | 8 |
|
|
2022
Q2 | $13M | Buy |
37,489
+8,715
| +30% | +$3.02M | 1.18% | 8 |
|
|
2022
Q1 | $11.9M | Buy |
28,774
+326
| +1% | +$135K | 0.97% | 12 |
|
|
2021
Q4 | $12.4M | Buy |
28,448
+4,547
| +19% | +$1.99M | 0.89% | 16 |
|
|
2021
Q3 | $9.43M | Buy |
23,901
+6,035
| +34% | +$2.38M | 0.81% | 16 |
|
|
2021
Q2 | $7.03M | Buy |
17,866
+9,668
| +118% | +$3.8M | 0.62% | 26 |
|
|
2021
Q1 | $2.99M | Buy |
8,198
+2,472
| +43% | +$900K | 0.32% | 91 |
|
|
2020
Q4 | $1.97M | Sell |
5,726
-126
| -2% | -$43.3K | 0.27% | 89 |
|
|
2020
Q3 | $1.8M | Buy |
5,852
+1,498
| +34% | +$461K | 0.44% | 63 |
|
|
2020
Q2 | $1.23M | Buy |
4,354
+921
| +27% | +$261K | 0.38% | 71 |
|
|
2020
Q1 | $813K | Buy |
3,433
+844
| +33% | +$200K | 0.58% | 47 |
|
|
2019
Q4 | $766K | Sell |
2,589
-2,107
| -45% | -$623K | 0.43% | 57 |
|
|
2019
Q3 | $1.28M | Buy |
4,696
+403
| +9% | +$110K | 0.49% | 54 |
|
|
2019
Q2 | $1.16M | Buy |
4,293
+1,442
| +51% | +$388K | 0.46% | 54 |
|
|
2019
Q1 | $740K | Sell |
2,851
-433
| -13% | -$112K | 0.4% | 69 |
|
|
2018
Q4 | $755K | Buy |
+3,284
| New | +$755K | 0.5% | 59 |
|