SWA
Stratos Wealth Advisors’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.15M | Sell |
34,863
-4,647
| -12% | -$820K | 0.32% | 83 |
|
|
2025
Q1 | $6.75M | Buy |
39,510
+1,350
| +4% | +$231K | 0.37% | 68 |
|
|
2024
Q4 | $6.24M | Buy |
38,160
+13,236
| +53% | +$2.16M | 0.3% | 80 |
|
|
2024
Q3 | $4.34M | Buy |
24,924
+2,331
| +10% | +$406K | 0.2% | 112 |
|
|
2024
Q2 | $3.34M | Sell |
22,593
-2,569
| -10% | -$380K | 0.17% | 132 |
|
|
2024
Q1 | $3.59M | Buy |
25,162
+4,174
| +20% | +$595K | 0.21% | 116 |
|
|
2023
Q4 | $2.88M | Sell |
20,988
-994
| -5% | -$136K | 0.17% | 173 |
|
|
2023
Q3 | $2.8M | Sell |
21,982
-12,597
| -36% | -$1.61M | 0.18% | 146 |
|
|
2023
Q2 | $4.92M | Sell |
34,579
-17,936
| -34% | -$2.55M | 0.35% | 77 |
|
|
2023
Q1 | $7.75M | Sell |
52,515
-2,073
| -4% | -$306K | 0.6% | 30 |
|
|
2022
Q4 | $8.37M | Buy |
54,588
+3,555
| +7% | +$545K | 0.7% | 24 |
|
|
2022
Q3 | $7.26M | Sell |
51,033
-2,089
| -4% | -$297K | 0.76% | 20 |
|
|
2022
Q2 | $8.09M | Sell |
53,122
-13,754
| -21% | -$2.1M | 0.73% | 22 |
|
|
2022
Q1 | $10.8M | Buy |
66,876
+1,498
| +2% | +$242K | 0.88% | 17 |
|
|
2021
Q4 | $10.2M | Buy |
65,378
+9,706
| +17% | +$1.52M | 0.74% | 20 |
|
|
2021
Q3 | $7.75M | Buy |
55,672
+18,262
| +49% | +$2.54M | 0.66% | 26 |
|
|
2021
Q2 | $5.19M | Buy |
37,410
+30,282
| +425% | +$4.2M | 0.46% | 51 |
|
|
2021
Q1 | $1M | Sell |
7,128
-5,334
| -43% | -$750K | 0.11% | 207 |
|
|
2020
Q4 | $1.71M | Buy |
12,462
+1,557
| +14% | +$214K | 0.24% | 107 |
|
|
2020
Q3 | $1.41M | Buy |
+10,905
| New | +$1.41M | 0.34% | 75 |
|