SWP
Stratos Wealth Partners’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.8M | Sell |
98,796
-852
| -0.9% | -$75.9K | 0.12% | 181 |
|
|
2025
Q1 | $9.02M | Sell |
99,648
-10,676
| -10% | -$967K | 0.14% | 151 |
|
|
2024
Q4 | $9.83M | Buy |
110,324
+873
| +0.8% | +$77.8K | 0.14% | 147 |
|
|
2024
Q3 | $10.7M | Buy |
109,451
+4,951
| +5% | +$482K | 0.15% | 139 |
|
|
2024
Q2 | $8.75M | Sell |
104,500
-1,541
| -1% | -$129K | 0.14% | 151 |
|
|
2024
Q1 | $9.17M | Buy |
106,041
+75
| +0.1% | +$6.49K | 0.15% | 147 |
|
|
2023
Q4 | $9.36M | Buy |
105,966
+4,648
| +5% | +$411K | 0.17% | 134 |
|
|
2023
Q3 | $7.67M | Buy |
101,318
+13,624
| +16% | +$1.03M | 0.17% | 136 |
|
|
2023
Q2 | $7.33M | Buy |
87,694
+11,361
| +15% | +$949K | 0.17% | 141 |
|
|
2023
Q1 | $6.34M | Sell |
76,333
-13,621
| -15% | -$1.13M | 0.17% | 128 |
|
|
2022
Q4 | $7.42M | Sell |
89,954
-3,403
| -4% | -$281K | 0.19% | 117 |
|
|
2022
Q3 | $7.48M | Sell |
93,357
-6,451
| -6% | -$517K | 0.21% | 100 |
|
|
2022
Q2 | $9.09M | Sell |
99,808
-434
| -0.4% | -$39.5K | 0.23% | 88 |
|
|
2022
Q1 | $10.9M | Buy |
100,242
+14,024
| +16% | +$1.52M | 0.24% | 89 |
|
|
2021
Q4 | $10M | Buy |
86,218
+17
| +0% | +$1.97K | 0.22% | 96 |
|
|
2021
Q3 | $8.77M | Sell |
86,201
-916
| -1% | -$93.2K | 0.22% | 95 |
|
|
2021
Q2 | $8.87M | Buy |
87,117
+1,366
| +2% | +$139K | 0.22% | 94 |
|
|
2021
Q1 | $7.88M | Buy |
85,751
+3,836
| +5% | +$352K | 0.22% | 100 |
|
|
2020
Q4 | $6.96M | Sell |
81,915
-636
| -0.8% | -$54K | 0.21% | 110 |
|
|
2020
Q3 | $6.52M | Sell |
82,551
-9,119
| -10% | -$720K | 0.21% | 111 |
|
|
2020
Q2 | $7.2M | Sell |
91,670
-136,273
| -60% | -$10.7M | 0.26% | 88 |
|
|
2020
Q1 | $15.9M | Buy |
227,943
+53,717
| +31% | +$3.75M | 0.73% | 20 |
|
|
2019
Q4 | $16.2M | Sell |
174,226
-504
| -0.3% | -$46.8K | 0.63% | 25 |
|
|
2019
Q3 | $16.3M | Buy |
174,730
+13,627
| +8% | +$1.27M | 0.7% | 21 |
|
|
2019
Q2 | $14.1M | Buy |
161,103
+18,542
| +13% | +$1.62M | 0.61% | 27 |
|
|
2019
Q1 | $12.4M | Buy |
142,561
+34,164
| +32% | +$2.97M | 0.56% | 29 |
|
|
2018
Q4 | $8.08M | Sell |
108,397
-48,434
| -31% | -$3.61M | 0.42% | 40 |
|
|
2018
Q3 | $12.7M | Buy |
156,831
+8,650
| +6% | +$698K | 0.57% | 31 |
|
|
2018
Q2 | $12.1M | Sell |
148,181
-23,537
| -14% | -$1.92M | 0.54% | 35 |
|
|
2018
Q1 | $13M | Sell |
171,718
-100,468
| -37% | -$7.58M | 0.55% | 35 |
|
|
2017
Q4 | $22.6M | Sell |
272,186
-37,986
| -12% | -$3.15M | 1.01% | 13 |
|
|
2017
Q3 | $25.8M | Buy |
310,172
+113,059
| +57% | +$9.39M | 1.22% | 11 |
|
|
2017
Q2 | $16.4M | Buy |
197,113
+14,130
| +8% | +$1.18M | 0.85% | 22 |
|
|
2017
Q1 | $15.1M | Buy |
182,983
+27,641
| +18% | +$2.28M | 0.85% | 22 |
|
|
2016
Q4 | $12.8M | Sell |
155,342
-13,914
| -8% | -$1.15M | 0.8% | 22 |
|
|
2016
Q3 | $14.7M | Sell |
169,256
-21,583
| -11% | -$1.87M | 0.99% | 21 |
|
|
2016
Q2 | $16.9M | Buy |
190,839
+59,324
| +45% | +$5.26M | 1.25% | 18 |
|
|
2016
Q1 | $11M | Sell |
131,515
-20,792
| -14% | -$1.74M | 0.95% | 24 |
|
|
2015
Q4 | $12.1M | Buy |
152,307
+72,899
| +92% | +$5.81M | 1.01% | 26 |
|
|
2015
Q3 | $6M | Buy |
79,408
+60,645
| +323% | +$4.58M | 0.75% | 22 |
|
|
2015
Q2 | $1.42M | Sell |
18,763
-48,787
| -72% | -$3.68M | 0.18% | 117 |
|
|
2015
Q1 | $5.7M | Buy |
67,550
+20,495
| +44% | +$1.73M | 0.68% | 26 |
|
|
2014
Q4 | $3.81M | Buy |
47,055
+35,760
| +317% | +$2.9M | 0.69% | 27 |
|
|
2014
Q3 | $812K | Buy |
11,295
+5,332
| +89% | +$383K | 0.19% | 115 |
|
|
2014
Q2 | $446K | Buy |
+5,963
| New | +$446K | 0.15% | 166 |
|