SWP
Stratos Wealth Partners’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
275,685
-49,512
| -15% | -$2.82M | 0.21% | 100 |
|
|
2025
Q1 | $16.5M | Sell |
325,197
-45,542
| -12% | -$2.31M | 0.25% | 84 |
|
|
2024
Q4 | $17.7M | Buy |
370,739
+75,315
| +25% | +$3.6M | 0.25% | 79 |
|
|
2024
Q3 | $15.6M | Sell |
295,424
-54,165
| -15% | -$2.86M | 0.23% | 91 |
|
|
2024
Q2 | $17.3M | Sell |
349,589
-2,673
| -0.8% | -$132K | 0.28% | 69 |
|
|
2024
Q1 | $17.7M | Sell |
352,262
-18,764
| -5% | -$941K | 0.29% | 68 |
|
|
2023
Q4 | $17.8M | Buy |
371,026
+68,863
| +23% | +$3.3M | 0.33% | 54 |
|
|
2023
Q3 | $13.2M | Buy |
302,163
+68,374
| +29% | +$2.99M | 0.28% | 65 |
|
|
2023
Q2 | $10.8M | Buy |
233,789
+13,180
| +6% | +$609K | 0.24% | 84 |
|
|
2023
Q1 | $9.96M | Sell |
220,609
-105,056
| -32% | -$4.75M | 0.27% | 73 |
|
|
2022
Q4 | $13.7M | Buy |
325,665
+154,511
| +90% | +$6.48M | 0.35% | 58 |
|
|
2022
Q3 | $6.22M | Sell |
171,154
-7,322
| -4% | -$266K | 0.17% | 123 |
|
|
2022
Q2 | $7.28M | Sell |
178,476
-201,920
| -53% | -$8.24M | 0.18% | 109 |
|
|
2022
Q1 | $18.3M | Buy |
380,396
+123,182
| +48% | +$5.92M | 0.41% | 45 |
|
|
2021
Q4 | $13.1M | Buy |
257,214
+8,336
| +3% | +$426K | 0.29% | 65 |
|
|
2021
Q3 | $12.6M | Buy |
248,878
+2,069
| +0.8% | +$104K | 0.32% | 61 |
|
|
2021
Q2 | $12.7M | Buy |
246,809
+4,666
| +2% | +$240K | 0.32% | 61 |
|
|
2021
Q1 | $11.9M | Sell |
242,143
-19,649
| -8% | -$965K | 0.33% | 59 |
|
|
2020
Q4 | $12.4M | Sell |
261,792
-40,174
| -13% | -$1.9M | 0.37% | 54 |
|
|
2020
Q3 | $12.4M | Buy |
301,966
+618
| +0.2% | +$25.3K | 0.41% | 47 |
|
|
2020
Q2 | $11.7M | Buy |
301,348
+68,435
| +29% | +$2.65M | 0.42% | 48 |
|
|
2020
Q1 | $7.77M | Buy |
232,913
+15,068
| +7% | +$502K | 0.36% | 59 |
|
|
2019
Q4 | $9.6M | Buy |
217,845
+71,092
| +48% | +$3.13M | 0.38% | 51 |
|
|
2019
Q3 | $6.03M | Buy |
146,753
+20,564
| +16% | +$845K | 0.26% | 77 |
|
|
2019
Q2 | $5.26M | Sell |
126,189
-4,131
| -3% | -$172K | 0.23% | 86 |
|
|
2019
Q1 | $5.33M | Sell |
130,320
-84,835
| -39% | -$3.47M | 0.24% | 87 |
|
|
2018
Q4 | $7.98M | Buy |
215,155
+118,046
| +122% | +$4.38M | 0.41% | 43 |
|
|
2018
Q3 | $4.2M | Sell |
97,109
-334
| -0.3% | -$14.5K | 0.19% | 109 |
|
|
2018
Q2 | $4.18M | Sell |
97,443
-33,523
| -26% | -$1.44M | 0.19% | 112 |
|
|
2018
Q1 | $5.8M | Buy |
130,966
+33,158
| +34% | +$1.47M | 0.24% | 87 |
|
|
2017
Q4 | $4.39M | Buy |
97,808
+182
| +0.2% | +$8.17K | 0.2% | 113 |
|
|
2017
Q3 | $4.24M | Buy |
97,626
+9,838
| +11% | +$427K | 0.2% | 111 |
|
|
2017
Q2 | $3.63M | Buy |
87,788
+20,145
| +30% | +$832K | 0.19% | 121 |
|
|
2017
Q1 | $2.66M | Buy |
67,643
+8,260
| +14% | +$325K | 0.15% | 139 |
|
|
2016
Q4 | $2.17M | Buy |
59,383
+3,674
| +7% | +$134K | 0.13% | 156 |
|
|
2016
Q3 | $2.08M | Buy |
55,709
+3,527
| +7% | +$132K | 0.14% | 141 |
|
|
2016
Q2 | $1.85M | Sell |
52,182
-11,094
| -18% | -$392K | 0.14% | 152 |
|
|
2016
Q1 | $2.27M | Sell |
63,276
-565,903
| -90% | -$20.3M | 0.19% | 96 |
|
|
2015
Q4 | $23.1M | Buy |
629,179
+555,525
| +754% | +$20.4M | 1.93% | 10 |
|
|
2015
Q3 | $2.63M | Buy |
73,654
+40,442
| +122% | +$1.44M | 0.33% | 66 |
|
|
2015
Q2 | $1.32M | Buy |
33,212
+2,080
| +7% | +$82.5K | 0.17% | 126 |
|
|
2015
Q1 | $1.24M | Buy |
31,132
+2,029
| +7% | +$80.7K | 0.15% | 145 |
|
|
2014
Q4 | $1.1M | Buy |
+29,103
| New | +$1.1M | 0.2% | 122 |
|