SWA
Stratos Wealth Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.26M | Sell |
29,746
-2,067
| -6% | -$365K | 0.28% | 93 |
|
|
2025
Q1 | $5.5M | Sell |
31,813
-3,629
| -10% | -$627K | 0.3% | 82 |
|
|
2024
Q4 | $6M | Sell |
35,442
-625
| -2% | -$106K | 0.29% | 85 |
|
|
2024
Q3 | $6.3M | Sell |
36,067
-45
| -0.1% | -$7.86K | 0.29% | 82 |
|
|
2024
Q2 | $5.79M | Buy |
36,112
+8,779
| +32% | +$1.41M | 0.29% | 83 |
|
|
2024
Q1 | $4.45M | Sell |
27,333
-1,261
| -4% | -$205K | 0.26% | 92 |
|
|
2023
Q4 | $4.27M | Buy |
28,594
+440
| +2% | +$65.8K | 0.25% | 119 |
|
|
2023
Q3 | $3.88M | Buy |
28,154
+10,250
| +57% | +$1.41M | 0.26% | 114 |
|
|
2023
Q2 | $2.54M | Buy |
17,904
+1,371
| +8% | +$195K | 0.18% | 152 |
|
|
2023
Q1 | $2.28M | Buy |
16,533
+1,316
| +9% | +$182K | 0.18% | 160 |
|
|
2022
Q4 | $2.14M | Buy |
15,217
+727
| +5% | +$102K | 0.18% | 162 |
|
|
2022
Q3 | $1.79M | Buy |
14,490
+4,048
| +39% | +$500K | 0.19% | 153 |
|
|
2022
Q2 | $1.38M | Sell |
10,442
-21,457
| -67% | -$2.83M | 0.12% | 210 |
|
|
2022
Q1 | $4.71M | Sell |
31,899
-70,909
| -69% | -$10.5M | 0.38% | 62 |
|
|
2021
Q4 | $15.1M | Buy |
102,808
+21,644
| +27% | +$3.18M | 1.09% | 12 |
|
|
2021
Q3 | $11M | Buy |
81,164
+16,954
| +26% | +$2.3M | 0.94% | 13 |
|
|
2021
Q2 | $8.83M | Buy |
64,210
+21,198
| +49% | +$2.91M | 0.78% | 17 |
|
|
2021
Q1 | $5.65M | Sell |
43,012
-2,050
| -5% | -$269K | 0.6% | 35 |
|
|
2020
Q4 | $5.36M | Buy |
45,062
+41,288
| +1,094% | +$4.91M | 0.74% | 31 |
|
|
2020
Q3 | $394K | Buy |
3,774
+1,287
| +52% | +$134K | 0.1% | 213 |
|
|
2020
Q2 | $248K | Buy |
2,487
+1,858
| +295% | +$185K | 0.08% | 237 |
|
|
2020
Q1 | $56K | Sell |
629
-1,434
| -70% | -$128K | 0.04% | 187 |
|
|
2019
Q4 | $247K | Sell |
2,063
-3,339
| -62% | -$400K | 0.14% | 142 |
|
|
2019
Q3 | $603K | Buy |
5,402
+1,608
| +42% | +$179K | 0.23% | 102 |
|
|
2019
Q2 | $421K | Buy |
+3,794
| New | +$421K | 0.17% | 136 |
|