Stratos Wealth Advisors’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Sell |
58,896
-267
| -0.5% | -$117K | 1.36% | 9 |
|
|
2025
Q1 | $21.9M | Sell |
59,163
-5,243
| -8% | -$1.94M | 1.2% | 12 |
|
|
2024
Q4 | $26.4M | Sell |
64,406
-20,474
| -24% | -$8.4M | 1.26% | 10 |
|
|
2024
Q3 | $32.6M | Buy |
84,880
+16,215
| +24% | +$6.23M | 1.49% | 7 |
|
|
2024
Q2 | $25.7M | Sell |
68,665
-931
| -1% | -$348K | 1.27% | 9 |
|
|
2024
Q1 | $24M | Buy |
69,596
+637
| +0.9% | +$219K | 1.42% | 8 |
|
|
2023
Q4 | $21.4M | Buy |
68,959
+6,989
| +11% | +$2.17M | 1.23% | 9 |
|
|
2023
Q3 | $16.9M | Buy |
61,970
+5,932
| +11% | +$1.62M | 1.11% | 11 |
|
|
2023
Q2 | $15.9M | Buy |
56,038
+9,693
| +21% | +$2.74M | 1.12% | 10 |
|
|
2023
Q1 | $11.6M | Buy |
46,345
+193
| +0.4% | +$48.1K | 0.89% | 14 |
|
|
2022
Q4 | $9.84M | Buy |
46,152
+1,075
| +2% | +$229K | 0.82% | 15 |
|
|
2022
Q3 | $9.64M | Buy |
45,077
+8,343
| +23% | +$1.78M | 1.01% | 14 |
|
|
2022
Q2 | $8.19M | Sell |
36,734
-3,215
| -8% | -$717K | 0.74% | 19 |
|
|
2022
Q1 | $11.5M | Sell |
39,949
-44,026
| -52% | -$12.7M | 0.93% | 15 |
|
|
2021
Q4 | $26.9M | Buy |
83,975
+18,787
| +29% | +$6.03M | 1.94% | 3 |
|
|
2021
Q3 | $18.9M | Buy |
65,188
+19,728
| +43% | +$5.72M | 1.62% | 6 |
|
|
2021
Q2 | $13M | Buy |
45,460
+15,683
| +53% | +$4.5M | 1.15% | 11 |
|
|
2021
Q1 | $7.65M | Buy |
29,777
+11,482
| +63% | +$2.95M | 0.81% | 14 |
|
|
2020
Q4 | $4.64M | Buy |
18,295
+15,696
| +604% | +$3.98M | 0.64% | 38 |
|
|
2020
Q3 | $592K | Buy |
2,599
+92
| +4% | +$21K | 0.14% | 159 |
|
|
2020
Q2 | $507K | Buy |
2,507
+287
| +13% | +$58K | 0.16% | 144 |
|
|
2020
Q1 | $348K | Sell |
2,220
-609
| -22% | -$95.5K | 0.25% | 95 |
|
|
2019
Q4 | $515K | Sell |
2,829
-8,370
| -75% | -$1.52M | 0.29% | 73 |
|
|
2019
Q3 | $1.86M | Buy |
11,199
+6,788
| +154% | +$1.13M | 0.71% | 30 |
|
|
2019
Q2 | $721K | Buy |
4,411
+2,598
| +143% | +$425K | 0.29% | 83 |
|
|
2019
Q1 | $284K | Sell |
1,813
-19,705
| -92% | -$3.09M | 0.15% | 164 |
|
|
2018
Q4 | $2.89M | Buy |
+21,518
| New | +$2.89M | 1.93% | 9 |
|