SWP
Stratos Wealth Partners’s Vanguard Consumer Staples ETF VDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.43M | Sell |
38,499
-442
| -1% | -$96.8K | 0.11% | 188 |
|
|
2025
Q1 | $8.52M | Buy |
38,941
+24
| +0.1% | +$5.25K | 0.13% | 164 |
|
|
2024
Q4 | $8.23M | Buy |
38,917
+453
| +1% | +$95.8K | 0.12% | 177 |
|
|
2024
Q3 | $8.4M | Buy |
38,464
+1,068
| +3% | +$233K | 0.12% | 173 |
|
|
2024
Q2 | $7.59M | Buy |
37,396
+3,595
| +11% | +$730K | 0.12% | 171 |
|
|
2024
Q1 | $6.9M | Buy |
33,801
+4,549
| +16% | +$929K | 0.11% | 186 |
|
|
2023
Q4 | $5.59M | Buy |
29,252
+871
| +3% | +$166K | 0.1% | 208 |
|
|
2023
Q3 | $5.18M | Buy |
28,381
+25,530
| +895% | +$4.66M | 0.11% | 196 |
|
|
2023
Q2 | $555K | Sell |
2,851
-460
| -14% | -$89.5K | 0.01% | 729 |
|
|
2023
Q1 | $641K | Sell |
3,311
-1,291
| -28% | -$250K | 0.02% | 613 |
|
|
2022
Q4 | $882K | Sell |
4,602
-35
| -0.8% | -$6.71K | 0.02% | 545 |
|
|
2022
Q3 | $797K | Buy |
4,637
+131
| +3% | +$22.5K | 0.02% | 548 |
|
|
2022
Q2 | $835K | Sell |
4,506
-543
| -11% | -$101K | 0.02% | 562 |
|
|
2022
Q1 | $989K | Buy |
5,049
+701
| +16% | +$137K | 0.02% | 559 |
|
|
2021
Q4 | $869K | Buy |
4,348
+96
| +2% | +$19.2K | 0.02% | 599 |
|
|
2021
Q3 | $762K | Sell |
4,252
-653
| -13% | -$117K | 0.02% | 606 |
|
|
2021
Q2 | $895K | Sell |
4,905
-465
| -9% | -$84.8K | 0.02% | 575 |
|
|
2021
Q1 | $957K | Buy |
5,370
+460
| +9% | +$82K | 0.03% | 512 |
|
|
2020
Q4 | $854K | Sell |
4,910
-330
| -6% | -$57.4K | 0.03% | 499 |
|
|
2020
Q3 | $856K | Sell |
5,240
-409
| -7% | -$66.8K | 0.03% | 442 |
|
|
2020
Q2 | $845K | Sell |
5,649
-715
| -11% | -$107K | 0.03% | 415 |
|
|
2020
Q1 | $877K | Buy |
6,364
+2,932
| +85% | +$404K | 0.04% | 362 |
|
|
2019
Q4 | $553K | Sell |
3,432
-221
| -6% | -$35.6K | 0.02% | 564 |
|
|
2019
Q3 | $572K | Sell |
3,653
-1,436
| -28% | -$225K | 0.02% | 523 |
|
|
2019
Q2 | $757K | Sell |
5,089
-5,335
| -51% | -$794K | 0.03% | 445 |
|
|
2019
Q1 | $1.51M | Buy |
10,424
+3,379
| +48% | +$491K | 0.07% | 284 |
|
|
2018
Q4 | $924K | Buy |
7,045
+2,530
| +56% | +$332K | 0.05% | 344 |
|
|
2018
Q3 | $633K | Buy |
4,515
+1,326
| +42% | +$186K | 0.03% | 461 |
|
|
2018
Q2 | $428K | Sell |
3,189
-146
| -4% | -$19.6K | 0.02% | 616 |
|
|
2018
Q1 | $454K | Sell |
3,335
-3,941
| -54% | -$536K | 0.02% | 584 |
|
|
2017
Q4 | $1.06M | Buy |
7,276
+345
| +5% | +$50.4K | 0.05% | 338 |
|
|
2017
Q3 | $960K | Buy |
6,931
+1,443
| +26% | +$200K | 0.05% | 342 |
|
|
2017
Q2 | $774K | Buy |
5,488
+255
| +5% | +$36K | 0.04% | 343 |
|
|
2017
Q1 | $736K | Sell |
5,233
-575
| -10% | -$80.9K | 0.04% | 333 |
|
|
2016
Q4 | $778K | Sell |
5,808
-61,532
| -91% | -$8.24M | 0.05% | 305 |
|
|
2016
Q3 | $9.22M | Buy |
67,340
+30,340
| +82% | +$4.15M | 0.62% | 37 |
|
|
2016
Q2 | $5.23M | Buy |
37,000
+26,600
| +256% | +$3.76M | 0.39% | 52 |
|
|
2016
Q1 | $1.41M | Buy |
10,400
+4,299
| +70% | +$582K | 0.12% | 149 |
|
|
2015
Q4 | $788K | Buy |
6,101
+3,327
| +120% | +$430K | 0.07% | 212 |
|
|
2015
Q3 | $336K | Buy |
+2,774
| New | +$336K | 0.04% | 349 |
|