SWP
Stratos Wealth Partners’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
1,454,766
+97,300
| +7% | +$7.16M | 1.45% | 9 |
|
|
2025
Q1 | $99.7M | Buy |
1,357,466
+170,096
| +14% | +$12.5M | 1.52% | 8 |
|
|
2024
Q4 | $85.4M | Buy |
1,187,370
+113,796
| +11% | +$8.18M | 1.21% | 12 |
|
|
2024
Q3 | $80.6M | Buy |
1,073,574
+36,122
| +3% | +$2.71M | 1.16% | 13 |
|
|
2024
Q2 | $74.7M | Buy |
1,037,452
+47,018
| +5% | +$3.39M | 1.2% | 12 |
|
|
2024
Q1 | $71.9M | Buy |
990,434
+8,468
| +0.9% | +$615K | 1.19% | 13 |
|
|
2023
Q4 | $72.2M | Buy |
981,966
+212,143
| +28% | +$15.6M | 1.35% | 12 |
|
|
2023
Q3 | $53.7M | Sell |
769,823
-116,968
| -13% | -$8.16M | 1.16% | 11 |
|
|
2023
Q2 | $64.5M | Sell |
886,791
-9,125
| -1% | -$663K | 1.46% | 9 |
|
|
2023
Q1 | $66.1M | Sell |
895,916
-20,193
| -2% | -$1.49M | 1.76% | 7 |
|
|
2022
Q4 | $65.8M | Buy |
916,109
+34,686
| +4% | +$2.49M | 1.67% | 7 |
|
|
2022
Q3 | $62.9M | Buy |
881,423
+111,075
| +14% | +$7.92M | 1.76% | 7 |
|
|
2022
Q2 | $58M | Buy |
770,348
+103,500
| +16% | +$7.79M | 1.46% | 9 |
|
|
2022
Q1 | $53M | Buy |
666,848
+20,933
| +3% | +$1.67M | 1.19% | 10 |
|
|
2021
Q4 | $54.7M | Sell |
645,915
-126,040
| -16% | -$10.7M | 1.21% | 10 |
|
|
2021
Q3 | $66M | Sell |
771,955
-19,001
| -2% | -$1.62M | 1.68% | 8 |
|
|
2021
Q2 | $67.9M | Buy |
790,956
+10,412
| +1% | +$894K | 1.69% | 6 |
|
|
2021
Q1 | $66.1M | Sell |
780,544
-35,917
| -4% | -$3.04M | 1.83% | 5 |
|
|
2020
Q4 | $72M | Buy |
816,461
+16,496
| +2% | +$1.45M | 2.14% | 5 |
|
|
2020
Q3 | $70.6M | Buy |
799,965
+31,729
| +4% | +$2.8M | 2.32% | 5 |
|
|
2020
Q2 | $67.9M | Buy |
768,236
+17,617
| +2% | +$1.56M | 2.42% | 4 |
|
|
2020
Q1 | $64.1M | Buy |
750,619
+4,404
| +0.6% | +$376K | 2.94% | 3 |
|
|
2019
Q4 | $62.6M | Buy |
746,215
+29,233
| +4% | +$2.45M | 2.46% | 5 |
|
|
2019
Q3 | $60.5M | Buy |
716,982
+22,807
| +3% | +$1.93M | 2.62% | 5 |
|
|
2019
Q2 | $57.7M | Buy |
694,175
+3,946
| +0.6% | +$328K | 2.5% | 5 |
|
|
2019
Q1 | $56M | Sell |
690,229
-9,709
| -1% | -$788K | 2.52% | 5 |
|
|
2018
Q4 | $55.4M | Buy |
699,938
+84,749
| +14% | +$6.71M | 2.86% | 4 |
|
|
2018
Q3 | $48.4M | Buy |
615,189
+67,414
| +12% | +$5.31M | 2.16% | 5 |
|
|
2018
Q2 | $43.4M | Sell |
547,775
-11,911
| -2% | -$943K | 1.94% | 6 |
|
|
2018
Q1 | $44.7M | Buy |
559,686
+47,494
| +9% | +$3.8M | 1.88% | 6 |
|
|
2017
Q4 | $41.8M | Sell |
512,192
-44,045
| -8% | -$3.59M | 1.87% | 5 |
|
|
2017
Q3 | $45.6M | Buy |
556,237
+7,779
| +1% | +$638K | 2.15% | 5 |
|
|
2017
Q2 | $44.9M | Buy |
548,458
+64,698
| +13% | +$5.29M | 2.32% | 5 |
|
|
2017
Q1 | $39.2M | Sell |
483,760
-64,879
| -12% | -$5.26M | 2.22% | 5 |
|
|
2016
Q4 | $44.3M | Buy |
548,639
+158,602
| +41% | +$12.8M | 2.76% | 4 |
|
|
2016
Q3 | $32.8M | Buy |
390,037
+19,016
| +5% | +$1.6M | 2.21% | 5 |
|
|
2016
Q2 | $31.3M | Buy |
371,021
+22,344
| +6% | +$1.88M | 2.32% | 6 |
|
|
2016
Q1 | $28.9M | Buy |
348,677
+29,592
| +9% | +$2.45M | 2.48% | 8 |
|
|
2015
Q4 | $25.8M | Buy |
319,085
+303,230
| +1,913% | +$24.5M | 2.15% | 6 |
|
|
2015
Q3 | $1.3M | Buy |
15,855
+9,102
| +135% | +$746K | 0.16% | 114 |
|
|
2015
Q2 | $549K | Sell |
6,753
-8,517
| -56% | -$692K | 0.07% | 244 |
|
|
2015
Q1 | $1.28M | Buy |
15,270
+2,744
| +22% | +$230K | 0.15% | 141 |
|
|
2014
Q4 | $1.03M | Buy |
12,526
+8,877
| +243% | +$731K | 0.19% | 131 |
|
|
2014
Q3 | $299K | Buy |
+3,649
| New | +$299K | 0.07% | 227 |
|