SWA
Stratos Wealth Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
46,610
-707
| -1% | -$215K | 0.75% | 26 |
|
|
2025
Q1 | $13M | Sell |
47,317
-15,371
| -25% | -$4.22M | 0.71% | 35 |
|
|
2024
Q4 | $18.2M | Buy |
62,688
+8,002
| +15% | +$2.32M | 0.87% | 21 |
|
|
2024
Q3 | $15.5M | Buy |
54,686
+1,836
| +3% | +$520K | 0.71% | 28 |
|
|
2024
Q2 | $14.1M | Buy |
52,850
+12,881
| +32% | +$3.45M | 0.7% | 29 |
|
|
2024
Q1 | $10.4M | Buy |
39,969
+1,773
| +5% | +$461K | 0.62% | 35 |
|
|
2023
Q4 | $9.06M | Buy |
38,196
+2,577
| +7% | +$611K | 0.52% | 31 |
|
|
2023
Q3 | $7.57M | Buy |
35,619
+1,897
| +6% | +$403K | 0.5% | 36 |
|
|
2023
Q2 | $7.43M | Buy |
33,722
+2,206
| +7% | +$486K | 0.53% | 34 |
|
|
2023
Q1 | $6.43M | Buy |
31,516
+9,213
| +41% | +$1.88M | 0.5% | 41 |
|
|
2022
Q4 | $4.26M | Sell |
22,303
-5,136
| -19% | -$982K | 0.36% | 76 |
|
|
2022
Q3 | $4.93M | Sell |
27,439
-7,464
| -21% | -$1.34M | 0.52% | 39 |
|
|
2022
Q2 | $6.58M | Sell |
34,903
-3,589
| -9% | -$677K | 0.6% | 30 |
|
|
2022
Q1 | $8.76M | Sell |
38,492
-17,684
| -31% | -$4.03M | 0.71% | 23 |
|
|
2021
Q4 | $13.6M | Sell |
56,176
-9,665
| -15% | -$2.33M | 0.98% | 14 |
|
|
2021
Q3 | $14.6M | Sell |
65,841
-3,542
| -5% | -$787K | 1.25% | 9 |
|
|
2021
Q2 | $15.5M | Sell |
69,383
-2,975
| -4% | -$663K | 1.37% | 7 |
|
|
2021
Q1 | $15M | Buy |
72,358
+19,624
| +37% | +$4.06M | 1.59% | 7 |
|
|
2020
Q4 | $10.3M | Buy |
52,734
+12,786
| +32% | +$2.49M | 1.42% | 8 |
|
|
2020
Q3 | $6.8M | Buy |
39,948
+106
| +0.3% | +$18.1K | 1.66% | 8 |
|
|
2020
Q2 | $6.24M | Buy |
39,842
+24,917
| +167% | +$3.9M | 1.91% | 7 |
|
|
2020
Q1 | $1.92M | Sell |
14,925
-7,710
| -34% | -$994K | 1.36% | 12 |
|
|
2019
Q4 | $3.7M | Sell |
22,635
-1,293
| -5% | -$212K | 2.1% | 10 |
|
|
2019
Q3 | $3.61M | Sell |
23,928
-17
| -0.1% | -$2.57K | 1.38% | 16 |
|
|
2019
Q2 | $3.59M | Buy |
23,945
+893
| +4% | +$134K | 1.43% | 17 |
|
|
2019
Q1 | $3.34M | Buy |
23,052
+89
| +0.4% | +$12.9K | 1.8% | 9 |
|
|
2018
Q4 | $2.93M | Buy |
+22,963
| New | +$2.93M | 1.96% | 8 |
|