SWP
Stratos Wealth Partners’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
44,063
+755
| +2% | +$179K | 0.14% | 149 |
|
|
2025
Q1 | $9.6M | Buy |
43,308
+3,009
| +7% | +$667K | 0.15% | 144 |
|
|
2024
Q4 | $9.68M | Sell |
40,299
-16,487
| -29% | -$3.96M | 0.14% | 150 |
|
|
2024
Q3 | $13.5M | Buy |
56,786
+717
| +1% | +$170K | 0.19% | 109 |
|
|
2024
Q2 | $12.2M | Sell |
56,069
-1,769
| -3% | -$386K | 0.2% | 108 |
|
|
2024
Q1 | $13.2M | Sell |
57,838
-5,180
| -8% | -$1.18M | 0.22% | 100 |
|
|
2023
Q4 | $13.4M | Sell |
63,018
-6,901
| -10% | -$1.47M | 0.25% | 78 |
|
|
2023
Q3 | $13.2M | Sell |
69,919
-295
| -0.4% | -$55.8K | 0.28% | 64 |
|
|
2023
Q2 | $14M | Buy |
70,214
+1,845
| +3% | +$367K | 0.32% | 59 |
|
|
2023
Q1 | $13M | Sell |
68,369
-7,659
| -10% | -$1.45M | 0.35% | 54 |
|
|
2022
Q4 | $14M | Sell |
76,028
-2,925
| -4% | -$537K | 0.35% | 56 |
|
|
2022
Q3 | $13.5M | Sell |
78,953
-6,962
| -8% | -$1.19M | 0.38% | 59 |
|
|
2022
Q2 | $15.1M | Buy |
85,915
+2,444
| +3% | +$430K | 0.38% | 57 |
|
|
2022
Q1 | $17.7M | Sell |
83,471
-5,938
| -7% | -$1.26M | 0.4% | 49 |
|
|
2021
Q4 | $20.2M | Buy |
89,409
+3,418
| +4% | +$772K | 0.45% | 43 |
|
|
2021
Q3 | $18.8M | Buy |
85,991
+2,413
| +3% | +$528K | 0.48% | 34 |
|
|
2021
Q2 | $18.8M | Buy |
83,578
+2,211
| +3% | +$498K | 0.47% | 35 |
|
|
2021
Q1 | $17.4M | Buy |
81,367
+1,185
| +1% | +$254K | 0.48% | 35 |
|
|
2020
Q4 | $15.6M | Buy |
80,182
+657
| +0.8% | +$128K | 0.46% | 38 |
|
|
2020
Q3 | $12.2M | Sell |
79,525
-499
| -0.6% | -$76.7K | 0.4% | 48 |
|
|
2020
Q2 | $11.7M | Buy |
80,024
+7,612
| +11% | +$1.11M | 0.42% | 49 |
|
|
2020
Q1 | $8.36M | Buy |
72,412
+3,493
| +5% | +$403K | 0.38% | 55 |
|
|
2019
Q4 | $11.4M | Buy |
68,919
+10,561
| +18% | +$1.75M | 0.45% | 39 |
|
|
2019
Q3 | $8.98M | Buy |
58,358
+10,015
| +21% | +$1.54M | 0.39% | 49 |
|
|
2019
Q2 | $7.57M | Buy |
48,343
+4,281
| +10% | +$671K | 0.33% | 60 |
|
|
2019
Q1 | $6.73M | Sell |
44,062
-1,896
| -4% | -$290K | 0.3% | 64 |
|
|
2018
Q4 | $6.07M | Sell |
45,958
-524
| -1% | -$69.2K | 0.31% | 63 |
|
|
2018
Q3 | $7.56M | Sell |
46,482
-821
| -2% | -$133K | 0.34% | 57 |
|
|
2018
Q2 | $7.36M | Sell |
47,303
-2,100
| -4% | -$327K | 0.33% | 61 |
|
|
2018
Q1 | $7.26M | Buy |
49,403
+4,421
| +10% | +$650K | 0.31% | 65 |
|
|
2017
Q4 | $6.65M | Buy |
44,982
+1,208
| +3% | +$179K | 0.3% | 64 |
|
|
2017
Q3 | $6.19M | Buy |
43,774
+4,592
| +12% | +$649K | 0.29% | 71 |
|
|
2017
Q2 | $5.31M | Buy |
39,182
+11,617
| +42% | +$1.57M | 0.27% | 82 |
|
|
2017
Q1 | $3.67M | Buy |
27,565
+3,286
| +14% | +$438K | 0.21% | 110 |
|
|
2016
Q4 | $3.13M | Buy |
24,279
+2,221
| +10% | +$286K | 0.19% | 114 |
|
|
2016
Q3 | $2.7M | Buy |
22,058
+707
| +3% | +$86.4K | 0.18% | 115 |
|
|
2016
Q2 | $2.47M | Buy |
21,351
+4,307
| +25% | +$498K | 0.18% | 111 |
|
|
2016
Q1 | $1.9M | Sell |
17,044
-167,460
| -91% | -$18.7M | 0.16% | 115 |
|
|
2015
Q4 | $20.4M | Buy |
184,504
+148,444
| +412% | +$16.4M | 1.7% | 13 |
|
|
2015
Q3 | $3.89M | Buy |
36,060
+23,838
| +195% | +$2.57M | 0.49% | 41 |
|
|
2015
Q2 | $1.49M | Buy |
12,222
+1,137
| +10% | +$138K | 0.19% | 113 |
|
|
2015
Q1 | $1.36M | Buy |
11,085
+2,518
| +29% | +$309K | 0.16% | 132 |
|
|
2014
Q4 | $999K | Buy |
+8,567
| New | +$999K | 0.18% | 134 |
|