SWP
Stratos Wealth Partners’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208M | Sell |
366,921
-42,597
| -10% | -$24.2M | 2.82% | 3 |
|
|
2025
Q1 | $210M | Sell |
409,518
-36,312
| -8% | -$18.7M | 3.2% | 2 |
|
|
2024
Q4 | $240M | Sell |
445,830
-15,695
| -3% | -$8.46M | 3.39% | 2 |
|
|
2024
Q3 | $244M | Buy |
461,525
+3,884
| +0.8% | +$2.05M | 3.52% | 2 |
|
|
2024
Q2 | $229M | Buy |
457,641
+219
| +0% | +$110K | 3.66% | 1 |
|
|
2024
Q1 | $220M | Sell |
457,422
-3,052
| -0.7% | -$1.47M | 3.64% | 1 |
|
|
2023
Q4 | $201M | Buy |
460,474
+2,828
| +0.6% | +$1.24M | 3.75% | 1 |
|
|
2023
Q3 | $180M | Buy |
457,646
+17,316
| +4% | +$6.8M | 3.87% | 1 |
|
|
2023
Q2 | $179M | Sell |
440,330
-448
| -0.1% | -$182K | 4.06% | 1 |
|
|
2023
Q1 | $166M | Buy |
440,778
+2,781
| +0.6% | +$1.05M | 4.42% | 1 |
|
|
2022
Q4 | $154M | Buy |
437,997
+7,384
| +2% | +$2.59M | 3.89% | 1 |
|
|
2022
Q3 | $141M | Buy |
430,613
+38,323
| +10% | +$12.6M | 3.95% | 1 |
|
|
2022
Q2 | $136M | Buy |
392,290
+1,351
| +0.3% | +$469K | 3.43% | 2 |
|
|
2022
Q1 | $162M | Sell |
390,939
-14,239
| -4% | -$5.91M | 3.63% | 2 |
|
|
2021
Q4 | $177M | Buy |
405,178
+5,996
| +2% | +$2.62M | 3.92% | 2 |
|
|
2021
Q3 | $157M | Buy |
399,182
+3,654
| +0.9% | +$1.44M | 4.01% | 1 |
|
|
2021
Q2 | $156M | Buy |
395,528
+9,900
| +3% | +$3.9M | 3.88% | 1 |
|
|
2021
Q1 | $140M | Buy |
385,628
+6,688
| +2% | +$2.44M | 3.89% | 2 |
|
|
2020
Q4 | $130M | Buy |
378,940
+81
| +0% | +$27.8K | 3.87% | 3 |
|
|
2020
Q3 | $117M | Buy |
378,859
+1,624
| +0.4% | +$500K | 3.83% | 3 |
|
|
2020
Q2 | $107M | Buy |
377,235
+8,234
| +2% | +$2.33M | 3.81% | 2 |
|
|
2020
Q1 | $87.4M | Sell |
369,001
-527
| -0.1% | -$125K | 4.01% | 1 |
|
|
2019
Q4 | $109M | Buy |
369,528
+19,582
| +6% | +$5.79M | 4.29% | 1 |
|
|
2019
Q3 | $95.4M | Buy |
349,946
+5,634
| +2% | +$1.54M | 4.12% | 1 |
|
|
2019
Q2 | $92.7M | Sell |
344,312
-6,502
| -2% | -$1.75M | 4.01% | 2 |
|
|
2019
Q1 | $91.1M | Buy |
350,814
+20,056
| +6% | +$5.21M | 4.09% | 2 |
|
|
2018
Q4 | $76M | Sell |
330,758
-8,337
| -2% | -$1.92M | 3.92% | 2 |
|
|
2018
Q3 | $90.6M | Sell |
339,095
-19,944
| -6% | -$5.33M | 4.05% | 1 |
|
|
2018
Q2 | $89.6M | Buy |
359,039
+29,268
| +9% | +$7.3M | 4% | 1 |
|
|
2018
Q1 | $79.8M | Sell |
329,771
-2,423
| -0.7% | -$587K | 3.36% | 2 |
|
|
2017
Q4 | $81.5M | Buy |
332,194
+2,735
| +0.8% | +$671K | 3.66% | 2 |
|
|
2017
Q3 | $76M | Buy |
329,459
+2,200
| +0.7% | +$508K | 3.59% | 2 |
|
|
2017
Q2 | $72.7M | Buy |
327,259
+22,484
| +7% | +$4.99M | 3.75% | 2 |
|
|
2017
Q1 | $65.9M | Buy |
304,775
+6,559
| +2% | +$1.42M | 3.72% | 2 |
|
|
2016
Q4 | $61.2M | Buy |
298,216
+3,266
| +1% | +$671K | 3.81% | 1 |
|
|
2016
Q3 | $58.6M | Buy |
294,950
+9,288
| +3% | +$1.85M | 3.95% | 1 |
|
|
2016
Q2 | $54.9M | Buy |
285,662
+144,890
| +103% | +$27.8M | 4.07% | 1 |
|
|
2016
Q1 | $26.5M | Buy |
140,772
+12,590
| +10% | +$2.37M | 2.28% | 10 |
|
|
2015
Q4 | $24M | Buy |
128,182
+111,271
| +658% | +$20.8M | 2% | 9 |
|
|
2015
Q3 | $2.97M | Buy |
16,911
+3,669
| +28% | +$645K | 0.37% | 61 |
|
|
2015
Q2 | $2.5M | Buy |
13,242
+1,199
| +10% | +$226K | 0.32% | 65 |
|
|
2015
Q1 | $2.28M | Buy |
12,043
+623
| +5% | +$118K | 0.27% | 75 |
|
|
2014
Q4 | $2.15M | Buy |
+11,420
| New | +$2.15M | 0.39% | 65 |
|