SWP
Stratos Wealth Partners’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.3M | Buy |
221,449
+3,146
| +1% | +$956K | 0.91% | 16 |
|
|
2025
Q1 | $60M | Buy |
218,303
+3,023
| +1% | +$831K | 0.91% | 16 |
|
|
2024
Q4 | $62.4M | Buy |
215,280
+1,012
| +0.5% | +$293K | 0.88% | 19 |
|
|
2024
Q3 | $60.7M | Buy |
214,268
+25,164
| +13% | +$7.13M | 0.88% | 17 |
|
|
2024
Q2 | $50.6M | Sell |
189,104
-1,212
| -0.6% | -$324K | 0.81% | 18 |
|
|
2024
Q1 | $49.5M | Buy |
190,316
+10,398
| +6% | +$2.7M | 0.82% | 17 |
|
|
2023
Q4 | $42.7M | Buy |
179,918
+10,152
| +6% | +$2.41M | 0.8% | 19 |
|
|
2023
Q3 | $36.1M | Buy |
169,766
+21,414
| +14% | +$4.55M | 0.78% | 21 |
|
|
2023
Q2 | $32.7M | Buy |
148,352
+6,388
| +4% | +$1.41M | 0.74% | 20 |
|
|
2023
Q1 | $29M | Sell |
141,964
-20,578
| -13% | -$4.2M | 0.77% | 18 |
|
|
2022
Q4 | $31.1M | Buy |
162,542
+85
| +0.1% | +$16.3K | 0.79% | 18 |
|
|
2022
Q3 | $29.2M | Sell |
162,457
-99
| -0.1% | -$17.8K | 0.81% | 19 |
|
|
2022
Q2 | $30.7M | Buy |
162,556
+11,366
| +8% | +$2.14M | 0.77% | 21 |
|
|
2022
Q1 | $34.4M | Buy |
151,190
+16,845
| +13% | +$3.84M | 0.77% | 20 |
|
|
2021
Q4 | $32.4M | Buy |
134,345
+5,772
| +4% | +$1.39M | 0.72% | 23 |
|
|
2021
Q3 | $28.6M | Buy |
128,573
+5,449
| +4% | +$1.21M | 0.73% | 24 |
|
|
2021
Q2 | $27.4M | Buy |
123,124
+3,482
| +3% | +$776K | 0.68% | 25 |
|
|
2021
Q1 | $24.7M | Sell |
119,642
-3,051
| -2% | -$631K | 0.68% | 23 |
|
|
2020
Q4 | $23.9M | Buy |
122,693
+5,886
| +5% | +$1.15M | 0.71% | 20 |
|
|
2020
Q3 | $19.9M | Buy |
116,807
+3,279
| +3% | +$558K | 0.65% | 22 |
|
|
2020
Q2 | $17.8M | Sell |
113,528
-268
| -0.2% | -$42K | 0.63% | 23 |
|
|
2020
Q1 | $14.7M | Sell |
113,796
-73,523
| -39% | -$9.48M | 0.67% | 25 |
|
|
2019
Q4 | $30.6M | Sell |
187,319
-2,094
| -1% | -$343K | 1.2% | 12 |
|
|
2019
Q3 | $28.6M | Sell |
189,413
-12,516
| -6% | -$1.89M | 1.24% | 10 |
|
|
2019
Q2 | $30.3M | Sell |
201,929
-7,158
| -3% | -$1.07M | 1.31% | 10 |
|
|
2019
Q1 | $30.3M | Sell |
209,087
-14,291
| -6% | -$2.07M | 1.36% | 8 |
|
|
2018
Q4 | $28.5M | Sell |
223,378
-47,339
| -17% | -$6.04M | 1.47% | 8 |
|
|
2018
Q3 | $40.5M | Sell |
270,717
-68,881
| -20% | -$10.3M | 1.81% | 6 |
|
|
2018
Q2 | $47.7M | Sell |
339,598
-48,344
| -12% | -$6.79M | 2.13% | 5 |
|
|
2018
Q1 | $52.7M | Sell |
387,942
-7,851
| -2% | -$1.07M | 2.22% | 4 |
|
|
2017
Q4 | $54.3M | Sell |
395,793
-45,967
| -10% | -$6.31M | 2.44% | 3 |
|
|
2017
Q3 | $57.2M | Buy |
441,760
+25,778
| +6% | +$3.34M | 2.7% | 3 |
|
|
2017
Q2 | $51.8M | Buy |
415,982
+39,268
| +10% | +$4.89M | 2.67% | 3 |
|
|
2017
Q1 | $45.7M | Buy |
376,714
+36,602
| +11% | +$4.44M | 2.58% | 3 |
|
|
2016
Q4 | $39.2M | Buy |
340,112
+97,804
| +40% | +$11.3M | 2.44% | 6 |
|
|
2016
Q3 | $27M | Buy |
242,308
+8,811
| +4% | +$981K | 1.82% | 8 |
|
|
2016
Q2 | $25M | Sell |
233,497
-63,513
| -21% | -$6.81M | 1.86% | 8 |
|
|
2016
Q1 | $31.1M | Buy |
297,010
+82,547
| +38% | +$8.65M | 2.67% | 5 |
|
|
2015
Q4 | $22.4M | Buy |
214,463
+170,534
| +388% | +$17.8M | 1.87% | 11 |
|
|
2015
Q3 | $4.34M | Buy |
43,929
+11,576
| +36% | +$1.14M | 0.54% | 35 |
|
|
2015
Q2 | $3.46M | Sell |
32,353
-7,074
| -18% | -$757K | 0.44% | 45 |
|
|
2015
Q1 | $4.23M | Buy |
39,427
+5,776
| +17% | +$620K | 0.5% | 39 |
|
|
2014
Q4 | $3.57M | Buy |
+33,651
| New | +$3.57M | 0.64% | 31 |
|