SWP
Stratos Wealth Partners’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.23M | Sell |
18,880
-1,170
| -6% | -$324K | 0.07% | 275 |
|
|
2025
Q1 | $5.05M | Sell |
20,050
-128
| -0.6% | -$32.2K | 0.08% | 257 |
|
|
2024
Q4 | $5.65M | Buy |
20,178
+1,055
| +6% | +$295K | 0.08% | 246 |
|
|
2024
Q3 | $5.11M | Sell |
19,123
-2,266
| -11% | -$606K | 0.07% | 268 |
|
|
2024
Q2 | $5.35M | Sell |
21,389
-198
| -0.9% | -$49.5K | 0.09% | 235 |
|
|
2024
Q1 | $5.63M | Sell |
21,587
-246
| -1% | -$64.1K | 0.09% | 227 |
|
|
2023
Q4 | $5.28M | Buy |
21,833
+13
| +0.1% | +$3.14K | 0.1% | 218 |
|
|
2023
Q3 | $4.67M | Buy |
21,820
+1,023
| +5% | +$219K | 0.1% | 209 |
|
|
2023
Q2 | $4.78M | Buy |
20,797
+2,497
| +14% | +$574K | 0.11% | 201 |
|
|
2023
Q1 | $3.96M | Sell |
18,300
-4,314
| -19% | -$934K | 0.11% | 196 |
|
|
2022
Q4 | $4.54M | Buy |
22,614
+1,720
| +8% | +$345K | 0.11% | 187 |
|
|
2022
Q3 | $4.08M | Sell |
20,894
-392
| -2% | -$76.5K | 0.11% | 183 |
|
|
2022
Q2 | $4.19M | Sell |
21,286
-2,403
| -10% | -$473K | 0.11% | 191 |
|
|
2022
Q1 | $5.88M | Buy |
23,689
+2,526
| +12% | +$627K | 0.13% | 161 |
|
|
2021
Q4 | $5.96M | Buy |
21,163
+535
| +3% | +$151K | 0.13% | 163 |
|
|
2021
Q3 | $5.78M | Sell |
20,628
-235
| -1% | -$65.8K | 0.15% | 156 |
|
|
2021
Q2 | $6.05M | Sell |
20,863
-153
| -0.7% | -$44.3K | 0.15% | 150 |
|
|
2021
Q1 | $5.77M | Sell |
21,016
-63
| -0.3% | -$17.3K | 0.16% | 136 |
|
|
2020
Q4 | $5.64M | Sell |
21,079
-1,688
| -7% | -$452K | 0.17% | 138 |
|
|
2020
Q3 | $4.89M | Sell |
22,767
-2,628
| -10% | -$565K | 0.16% | 149 |
|
|
2020
Q2 | $5.07M | Sell |
25,395
-202
| -0.8% | -$40.3K | 0.18% | 132 |
|
|
2020
Q1 | $3.85M | Buy |
25,597
+994
| +4% | +$149K | 0.18% | 117 |
|
|
2019
Q4 | $4.89M | Sell |
24,603
-195
| -0.8% | -$38.8K | 0.19% | 118 |
|
|
2019
Q3 | $4.51M | Sell |
24,798
-710
| -3% | -$129K | 0.2% | 112 |
|
|
2019
Q2 | $4.75M | Sell |
25,508
-526
| -2% | -$98K | 0.21% | 104 |
|
|
2019
Q1 | $4.68M | Sell |
26,034
-57
| -0.2% | -$10.2K | 0.21% | 99 |
|
|
2018
Q4 | $3.93M | Sell |
26,091
-3,090
| -11% | -$465K | 0.2% | 105 |
|
|
2018
Q3 | $5.47M | Sell |
29,181
-377
| -1% | -$70.6K | 0.24% | 79 |
|
|
2018
Q2 | $5.2M | Sell |
29,558
-9,698
| -25% | -$1.7M | 0.23% | 85 |
|
|
2018
Q1 | $6.44M | Buy |
39,256
+5,448
| +16% | +$893K | 0.27% | 76 |
|
|
2017
Q4 | $5.44M | Sell |
33,808
-13,452
| -28% | -$2.16M | 0.24% | 82 |
|
|
2017
Q3 | $7.21M | Sell |
47,260
-1,661
| -3% | -$254K | 0.34% | 63 |
|
|
2017
Q2 | $7.13M | Sell |
48,921
-10,051
| -17% | -$1.46M | 0.37% | 59 |
|
|
2017
Q1 | $8.3M | Sell |
58,972
-1,339
| -2% | -$188K | 0.47% | 50 |
|
|
2016
Q4 | $8.03M | Sell |
60,311
-30,859
| -34% | -$4.11M | 0.5% | 44 |
|
|
2016
Q3 | $12M | Sell |
91,170
-67,195
| -42% | -$8.85M | 0.81% | 27 |
|
|
2016
Q2 | $19.6M | Sell |
158,365
-72,585
| -31% | -$8.99M | 1.46% | 13 |
|
|
2016
Q1 | $27.5M | Sell |
230,950
-63,012
| -21% | -$7.5M | 2.36% | 9 |
|
|
2015
Q4 | $35.7M | Buy |
293,962
+47,280
| +19% | +$5.74M | 2.98% | 4 |
|
|
2015
Q3 | $29.1M | Sell |
246,682
-38,399
| -13% | -$4.54M | 3.66% | 5 |
|
|
2015
Q2 | $38.3M | Buy |
285,081
+16,624
| +6% | +$2.23M | 4.91% | 2 |
|
|
2015
Q1 | $35.4M | Buy |
268,457
+173,586
| +183% | +$22.9M | 4.21% | 3 |
|
|
2014
Q4 | $11.9M | Sell |
94,871
-43,078
| -31% | -$5.43M | 2.15% | 5 |
|
|
2014
Q3 | $16.6M | Buy |
137,949
+110,222
| +398% | +$13.3M | 3.89% | 4 |
|
|
2014
Q2 | $3.53M | Buy |
+27,727
| New | +$3.53M | 1.18% | 12 |
|