SWP
Stratos Wealth Partners’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
38,921
+268
| +0.7% | +$75K | 0.15% | 140 |
|
|
2025
Q1 | $10M | Sell |
38,653
-572
| -1% | -$148K | 0.15% | 139 |
|
|
2024
Q4 | $10.4M | Sell |
39,225
-8,457
| -18% | -$2.23M | 0.15% | 140 |
|
|
2024
Q3 | $12.6M | Buy |
47,682
+1,134
| +2% | +$299K | 0.18% | 114 |
|
|
2024
Q2 | $11.3M | Sell |
46,548
-1,619
| -3% | -$392K | 0.18% | 115 |
|
|
2024
Q1 | $12M | Sell |
48,167
-6,737
| -12% | -$1.68M | 0.2% | 112 |
|
|
2023
Q4 | $12.8M | Sell |
54,904
-3,286
| -6% | -$764K | 0.24% | 89 |
|
|
2023
Q3 | $12.1M | Buy |
58,190
+740
| +1% | +$154K | 0.26% | 76 |
|
|
2023
Q2 | $12.6M | Buy |
57,450
+10,474
| +22% | +$2.31M | 0.29% | 69 |
|
|
2023
Q1 | $9.91M | Sell |
46,976
-10,634
| -18% | -$2.24M | 0.26% | 76 |
|
|
2022
Q4 | $11.7M | Sell |
57,610
-2,485
| -4% | -$506K | 0.3% | 69 |
|
|
2022
Q3 | $11.3M | Sell |
60,095
-924
| -2% | -$174K | 0.32% | 68 |
|
|
2022
Q2 | $12M | Buy |
61,019
+6,757
| +12% | +$1.33M | 0.3% | 70 |
|
|
2022
Q1 | $12.9M | Buy |
54,262
+7,913
| +17% | +$1.88M | 0.29% | 76 |
|
|
2021
Q4 | $11.8M | Buy |
46,349
+4,829
| +12% | +$1.23M | 0.26% | 80 |
|
|
2021
Q3 | $9.83M | Sell |
41,520
-2,310
| -5% | -$547K | 0.25% | 81 |
|
|
2021
Q2 | $10.4M | Buy |
43,830
+3,941
| +10% | +$935K | 0.26% | 73 |
|
|
2021
Q1 | $8.83M | Buy |
39,889
+1,512
| +4% | +$335K | 0.24% | 85 |
|
|
2020
Q4 | $7.94M | Sell |
38,377
-597
| -2% | -$123K | 0.24% | 99 |
|
|
2020
Q3 | $6.87M | Sell |
38,974
-2,359
| -6% | -$416K | 0.23% | 107 |
|
|
2020
Q2 | $6.78M | Sell |
41,333
-7,017
| -15% | -$1.15M | 0.24% | 96 |
|
|
2020
Q1 | $6.37M | Sell |
48,350
-4,269
| -8% | -$562K | 0.29% | 76 |
|
|
2019
Q4 | $9.38M | Buy |
52,619
+799
| +2% | +$142K | 0.37% | 53 |
|
|
2019
Q3 | $8.69M | Buy |
51,820
+514
| +1% | +$86.1K | 0.38% | 51 |
|
|
2019
Q2 | $8.58M | Buy |
51,306
+2,644
| +5% | +$442K | 0.37% | 49 |
|
|
2019
Q1 | $7.82M | Sell |
48,662
-1,674
| -3% | -$269K | 0.35% | 51 |
|
|
2018
Q4 | $6.96M | Sell |
50,336
-176
| -0.3% | -$24.3K | 0.36% | 56 |
|
|
2018
Q3 | $8.29M | Sell |
50,512
-206
| -0.4% | -$33.8K | 0.37% | 52 |
|
|
2018
Q2 | $8M | Buy |
50,718
+439
| +0.9% | +$69.2K | 0.36% | 55 |
|
|
2018
Q1 | $7.75M | Buy |
50,279
+2,343
| +5% | +$361K | 0.33% | 59 |
|
|
2017
Q4 | $7.42M | Buy |
47,936
+2,641
| +6% | +$409K | 0.33% | 58 |
|
|
2017
Q3 | $6.66M | Buy |
45,295
+3,821
| +9% | +$562K | 0.31% | 67 |
|
|
2017
Q2 | $5.91M | Buy |
41,474
+12,937
| +45% | +$1.84M | 0.31% | 70 |
|
|
2017
Q1 | $3.97M | Buy |
28,537
+2,934
| +11% | +$409K | 0.22% | 99 |
|
|
2016
Q4 | $3.37M | Buy |
25,603
+2,854
| +13% | +$376K | 0.21% | 107 |
|
|
2016
Q3 | $2.95M | Buy |
22,749
+1,516
| +7% | +$196K | 0.2% | 103 |
|
|
2016
Q2 | $2.63M | Buy |
21,233
+2,756
| +15% | +$341K | 0.19% | 103 |
|
|
2016
Q1 | $2.24M | Sell |
18,477
-133,412
| -88% | -$16.2M | 0.19% | 97 |
|
|
2015
Q4 | $18.2M | Buy |
151,889
+126,388
| +496% | +$15.2M | 1.52% | 17 |
|
|
2015
Q3 | $2.98M | Buy |
25,501
+12,030
| +89% | +$1.4M | 0.37% | 60 |
|
|
2015
Q2 | $1.72M | Buy |
13,471
+2,768
| +26% | +$353K | 0.22% | 93 |
|
|
2015
Q1 | $1.43M | Buy |
10,703
+2,318
| +28% | +$309K | 0.17% | 124 |
|
|
2014
Q4 | $1.04M | Buy |
+8,385
| New | +$1.04M | 0.19% | 130 |
|