Stratos Wealth Partners’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Buy |
124,364
+14,371
| +13% | +$2.54M | 0.3% | 68 |
|
|
2025
Q1 | $19M | Sell |
109,993
-111
| -0.1% | -$19.2K | 0.29% | 70 |
|
|
2024
Q4 | $18.6M | Buy |
110,104
+7,008
| +7% | +$1.19M | 0.26% | 74 |
|
|
2024
Q3 | $18M | Sell |
103,096
-8,084
| -7% | -$1.41M | 0.26% | 75 |
|
|
2024
Q2 | $17.8M | Sell |
111,180
-3,129
| -3% | -$502K | 0.29% | 64 |
|
|
2024
Q1 | $18.6M | Sell |
114,309
-5,350
| -4% | -$871K | 0.31% | 63 |
|
|
2023
Q4 | $17.9M | Buy |
119,659
+1,973
| +2% | +$295K | 0.33% | 52 |
|
|
2023
Q3 | $16.2M | Sell |
117,686
-5,232
| -4% | -$722K | 0.35% | 49 |
|
|
2023
Q2 | $17.5M | Buy |
122,918
+46,224
| +60% | +$6.57M | 0.4% | 44 |
|
|
2023
Q1 | $10.6M | Sell |
76,694
-78,561
| -51% | -$10.9M | 0.28% | 66 |
|
|
2022
Q4 | $21.8M | Sell |
155,255
-5,417
| -3% | -$760K | 0.55% | 33 |
|
|
2022
Q3 | $19.8M | Buy |
160,672
+1,269
| +0.8% | +$157K | 0.55% | 32 |
|
|
2022
Q2 | $21M | Buy |
159,403
+20,777
| +15% | +$2.74M | 0.53% | 34 |
|
|
2022
Q1 | $20.5M | Sell |
138,626
-22,628
| -14% | -$3.34M | 0.46% | 42 |
|
|
2021
Q4 | $23.7M | Buy |
161,254
+5,127
| +3% | +$754K | 0.53% | 36 |
|
|
2021
Q3 | $21.1M | Sell |
156,127
-6,257
| -4% | -$847K | 0.54% | 29 |
|
|
2021
Q2 | $22.3M | Buy |
162,384
+9,296
| +6% | +$1.28M | 0.56% | 28 |
|
|
2021
Q1 | $20.1M | Buy |
153,088
+12,023
| +9% | +$1.58M | 0.56% | 28 |
|
|
2020
Q4 | $16.8M | Buy |
141,065
+7,146
| +5% | +$850K | 0.5% | 35 |
|
|
2020
Q3 | $14M | Buy |
133,919
+7,689
| +6% | +$804K | 0.46% | 37 |
|
|
2020
Q2 | $12.6M | Buy |
126,230
+26,994
| +27% | +$2.69M | 0.45% | 41 |
|
|
2020
Q1 | $8.84M | Buy |
99,236
+40,639
| +69% | +$3.62M | 0.41% | 52 |
|
|
2019
Q4 | $7.02M | Buy |
58,597
+19,904
| +51% | +$2.39M | 0.28% | 74 |
|
|
2019
Q3 | $4.32M | Buy |
38,693
+15,035
| +64% | +$1.68M | 0.19% | 122 |
|
|
2019
Q2 | $2.62M | Sell |
23,658
-1,250
| -5% | -$139K | 0.11% | 190 |
|
|
2019
Q1 | $2.68M | Buy |
24,908
+1,563
| +7% | +$168K | 0.12% | 186 |
|
|
2018
Q4 | $2.29M | Sell |
23,345
-837
| -3% | -$82K | 0.12% | 185 |
|
|
2018
Q3 | $2.68M | Sell |
24,182
-1,428
| -6% | -$158K | 0.12% | 180 |
|
|
2018
Q2 | $2.66M | Sell |
25,610
-1,488
| -5% | -$154K | 0.12% | 189 |
|
|
2018
Q1 | $2.8M | Buy |
27,098
+4,823
| +22% | +$498K | 0.12% | 187 |
|
|
2017
Q4 | $2.37M | Sell |
22,275
-158
| -0.7% | -$16.8K | 0.11% | 203 |
|
|
2017
Q3 | $2.24M | Sell |
22,433
-3,887
| -15% | -$388K | 0.11% | 201 |
|
|
2017
Q2 | $2.54M | Sell |
26,320
-56,862
| -68% | -$5.49M | 0.13% | 159 |
|
|
2017
Q1 | $7.93M | Buy |
83,182
+70,318
| +547% | +$6.71M | 0.45% | 51 |
|
|
2016
Q4 | $1.2M | Buy |
12,864
+7,013
| +120% | +$653K | 0.07% | 239 |
|
|
2016
Q3 | $509K | Buy |
5,851
+1,259
| +27% | +$110K | 0.03% | 360 |
|
|
2016
Q2 | $390K | Sell |
4,592
-193
| -4% | -$16.4K | 0.03% | 382 |
|
|
2016
Q1 | $394K | Buy |
+4,785
| New | +$394K | 0.03% | 348 |
|
|
2015
Q2 | – | Sell |
-2,455
| Closed | -$205K | – | 618 |
|
|
2015
Q1 | $205K | Buy |
2,455
+47
| +2% | +$3.93K | 0.02% | 550 |
|
|
2014
Q4 | $203K | Buy |
+2,408
| New | +$203K | 0.04% | 449 |
|