Stratos Wealth Partners’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Buy |
49,859
+7,216
| +17% | +$3.16M | 0.3% | 69 |
|
|
2025
Q1 | $15.8M | Buy |
42,643
+1,899
| +5% | +$704K | 0.24% | 92 |
|
|
2024
Q4 | $16.7M | Buy |
40,744
+2,434
| +6% | +$999K | 0.24% | 86 |
|
|
2024
Q3 | $14.7M | Sell |
38,310
-250
| -0.6% | -$96K | 0.21% | 95 |
|
|
2024
Q2 | $14.4M | Sell |
38,560
-2,080
| -5% | -$778K | 0.23% | 87 |
|
|
2024
Q1 | $14M | Buy |
40,640
+943
| +2% | +$325K | 0.23% | 91 |
|
|
2023
Q4 | $12.3M | Buy |
39,697
+5,632
| +17% | +$1.75M | 0.23% | 93 |
|
|
2023
Q3 | $9.28M | Buy |
34,065
+3,904
| +13% | +$1.06M | 0.2% | 105 |
|
|
2023
Q2 | $8.53M | Buy |
30,161
+6,383
| +27% | +$1.81M | 0.19% | 116 |
|
|
2023
Q1 | $5.93M | Sell |
23,778
-25,173
| -51% | -$6.28M | 0.16% | 141 |
|
|
2022
Q4 | $10.4M | Buy |
48,951
+644
| +1% | +$137K | 0.26% | 78 |
|
|
2022
Q3 | $10.3M | Sell |
48,307
-5,461
| -10% | -$1.17M | 0.29% | 73 |
|
|
2022
Q2 | $12M | Sell |
53,768
-3,170
| -6% | -$707K | 0.3% | 71 |
|
|
2022
Q1 | $16.4M | Sell |
56,938
-17,544
| -24% | -$5.05M | 0.37% | 56 |
|
|
2021
Q4 | $23.9M | Buy |
74,482
+3,746
| +5% | +$1.2M | 0.53% | 32 |
|
|
2021
Q3 | $20.5M | Sell |
70,736
-1,582
| -2% | -$459K | 0.52% | 31 |
|
|
2021
Q2 | $20.7M | Buy |
72,318
+612
| +0.9% | +$176K | 0.52% | 30 |
|
|
2021
Q1 | $18.4M | Sell |
71,706
-508
| -0.7% | -$131K | 0.51% | 31 |
|
|
2020
Q4 | $18.3M | Buy |
72,214
+2,880
| +4% | +$730K | 0.54% | 31 |
|
|
2020
Q3 | $15.8M | Buy |
69,334
+3,280
| +5% | +$747K | 0.52% | 31 |
|
|
2020
Q2 | $13.3M | Buy |
66,054
+6,823
| +12% | +$1.38M | 0.48% | 35 |
|
|
2020
Q1 | $9.28M | Buy |
59,231
+26,330
| +80% | +$4.13M | 0.43% | 48 |
|
|
2019
Q4 | $5.99M | Buy |
32,901
+11,086
| +51% | +$2.02M | 0.24% | 90 |
|
|
2019
Q3 | $3.63M | Buy |
21,815
+7,434
| +52% | +$1.24M | 0.16% | 148 |
|
|
2019
Q2 | $2.35M | Sell |
14,381
-2,161
| -13% | -$353K | 0.1% | 204 |
|
|
2019
Q1 | $2.59M | Buy |
16,542
+2,300
| +16% | +$360K | 0.12% | 191 |
|
|
2018
Q4 | $1.91M | Sell |
14,242
-1,970
| -12% | -$265K | 0.1% | 216 |
|
|
2018
Q3 | $2.61M | Buy |
16,212
+20
| +0.1% | +$3.22K | 0.12% | 185 |
|
|
2018
Q2 | $2.43M | Sell |
16,192
-7,551
| -32% | -$1.13M | 0.11% | 207 |
|
|
2018
Q1 | $3.37M | Buy |
23,743
+5,530
| +30% | +$785K | 0.14% | 147 |
|
|
2017
Q4 | $2.56M | Sell |
18,213
-3,616
| -17% | -$509K | 0.11% | 192 |
|
|
2017
Q3 | $2.9M | Buy |
21,829
+2,554
| +13% | +$339K | 0.14% | 161 |
|
|
2017
Q2 | $2.45M | Buy |
19,275
+1,727
| +10% | +$219K | 0.13% | 166 |
|
|
2017
Q1 | $2.14M | Buy |
17,548
+5,464
| +45% | +$665K | 0.12% | 166 |
|
|
2016
Q4 | $1.35M | Buy |
12,084
+3,741
| +45% | +$417K | 0.08% | 221 |
|
|
2016
Q3 | $937K | Sell |
8,343
-767
| -8% | -$86.1K | 0.06% | 248 |
|
|
2016
Q2 | $977K | Buy |
9,110
+1,262
| +16% | +$135K | 0.07% | 225 |
|
|
2016
Q1 | $835K | Buy |
7,848
+2,859
| +57% | +$304K | 0.07% | 211 |
|
|
2015
Q4 | $531K | Sell |
4,989
-104
| -2% | -$11.1K | 0.04% | 291 |
|
|
2015
Q3 | $511K | Sell |
5,093
-2,766
| -35% | -$278K | 0.06% | 255 |
|
|
2015
Q2 | $841K | Sell |
7,859
-50,586
| -87% | -$5.41M | 0.11% | 175 |
|
|
2015
Q1 | $6.11M | Sell |
58,445
-61,381
| -51% | -$6.42M | 0.73% | 23 |
|
|
2014
Q4 | $12.5M | Sell |
119,826
-69,336
| -37% | -$7.24M | 2.25% | 4 |
|
|
2014
Q3 | $18.9M | Buy |
189,162
+150,518
| +389% | +$15M | 4.42% | 1 |
|
|
2014
Q2 | $3.82M | Buy |
+38,644
| New | +$3.82M | 1.27% | 9 |
|