Stratos Wealth Partners’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
9,804
-1,465
| -13% | -$286K | 0.03% | 511 |
|
|
2025
Q1 | $2.1M | Sell |
11,269
-266
| -2% | -$49.6K | 0.03% | 443 |
|
|
2024
Q4 | $2.29M | Buy |
11,535
+1,595
| +16% | +$316K | 0.03% | 438 |
|
|
2024
Q3 | $2M | Sell |
9,940
-3,286
| -25% | -$660K | 0.03% | 465 |
|
|
2024
Q2 | $2.41M | Buy |
13,226
+112
| +0.9% | +$20.4K | 0.04% | 401 |
|
|
2024
Q1 | $2.52M | Sell |
13,114
-886
| -6% | -$170K | 0.04% | 389 |
|
|
2023
Q4 | $2.52M | Buy |
14,000
+1,825
| +15% | +$328K | 0.05% | 355 |
|
|
2023
Q3 | $1.94M | Buy |
12,175
+1,410
| +13% | +$225K | 0.04% | 381 |
|
|
2023
Q2 | $1.78M | Buy |
10,765
+3,759
| +54% | +$622K | 0.04% | 370 |
|
|
2023
Q1 | $1.11M | Sell |
7,006
-6,288
| -47% | -$998K | 0.03% | 453 |
|
|
2022
Q4 | $2.11M | Buy |
13,294
+2,440
| +22% | +$387K | 0.05% | 340 |
|
|
2022
Q3 | $1.56M | Buy |
10,854
+78
| +0.7% | +$11.2K | 0.04% | 367 |
|
|
2022
Q2 | $1.61M | Sell |
10,776
-2,098
| -16% | -$314K | 0.04% | 363 |
|
|
2022
Q1 | $2.27M | Buy |
12,874
+4,739
| +58% | +$834K | 0.05% | 332 |
|
|
2021
Q4 | $1.46M | Sell |
8,135
-228
| -3% | -$40.8K | 0.03% | 452 |
|
|
2021
Q3 | $1.42M | Sell |
8,363
-886
| -10% | -$150K | 0.04% | 421 |
|
|
2021
Q2 | $1.61M | Buy |
9,249
+253
| +3% | +$43.9K | 0.04% | 404 |
|
|
2021
Q1 | $1.49M | Buy |
8,996
+678
| +8% | +$112K | 0.04% | 385 |
|
|
2020
Q4 | $1.18M | Sell |
8,318
-21,169
| -72% | -$3.01M | 0.04% | 403 |
|
|
2020
Q3 | $3.26M | Buy |
29,487
+2,356
| +9% | +$261K | 0.11% | 201 |
|
|
2020
Q2 | $2.9M | Buy |
27,131
+667
| +3% | +$71.3K | 0.1% | 205 |
|
|
2020
Q1 | $2.35M | Buy |
26,464
+19,091
| +259% | +$1.7M | 0.11% | 195 |
|
|
2019
Q4 | $1.01M | Buy |
7,373
+664
| +10% | +$91K | 0.04% | 387 |
|
|
2019
Q3 | $864K | Buy |
6,709
+178
| +3% | +$22.9K | 0.04% | 405 |
|
|
2019
Q2 | $853K | Buy |
6,531
+20
| +0.3% | +$2.61K | 0.04% | 410 |
|
|
2019
Q1 | $838K | Sell |
6,511
-1,804
| -22% | -$232K | 0.04% | 412 |
|
|
2018
Q4 | $948K | Buy |
8,315
+1,794
| +28% | +$205K | 0.05% | 336 |
|
|
2018
Q3 | $909K | Buy |
6,521
+420
| +7% | +$58.5K | 0.04% | 358 |
|
|
2018
Q2 | $828K | Sell |
6,101
-14,165
| -70% | -$1.92M | 0.04% | 406 |
|
|
2018
Q1 | $2.63M | Buy |
20,266
+12,392
| +157% | +$1.61M | 0.11% | 196 |
|
|
2017
Q4 | $1.05M | Sell |
7,874
-4,997
| -39% | -$663K | 0.05% | 342 |
|
|
2017
Q3 | $1.65M | Buy |
12,871
+4,464
| +53% | +$571K | 0.08% | 250 |
|
|
2017
Q2 | $1.03M | Sell |
8,407
-11,040
| -57% | -$1.36M | 0.05% | 291 |
|
|
2017
Q1 | $2.39M | Buy |
19,447
+12,438
| +177% | +$1.53M | 0.13% | 152 |
|
|
2016
Q4 | $848K | Buy |
7,009
+4,175
| +147% | +$505K | 0.05% | 292 |
|
|
2016
Q3 | $314K | Buy |
2,834
+310
| +12% | +$34.3K | 0.02% | 466 |
|
|
2016
Q2 | $266K | Sell |
2,524
-5,393
| -68% | -$568K | 0.02% | 483 |
|
|
2016
Q1 | $807K | Buy |
7,917
+592
| +8% | +$60.3K | 0.07% | 216 |
|
|
2015
Q4 | $724K | Buy |
7,325
+4,447
| +155% | +$440K | 0.06% | 226 |
|
|
2015
Q3 | $278K | Sell |
2,878
-247
| -8% | -$23.9K | 0.03% | 395 |
|
|
2015
Q2 | $337K | Buy |
3,125
+418
| +15% | +$45.1K | 0.04% | 342 |
|
|
2015
Q1 | $298K | Buy |
+2,707
| New | +$298K | 0.04% | 427 |
|