SWP
Stratos Wealth Partners’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.43M | Sell |
33,061
-639
| -2% | -$182K | 0.13% | 165 |
|
|
2025
Q1 | $8.66M | Sell |
33,700
-6,357
| -16% | -$1.63M | 0.13% | 161 |
|
|
2024
Q4 | $10.8M | Buy |
40,057
+210
| +0.5% | +$56.6K | 0.15% | 136 |
|
|
2024
Q3 | $10.5M | Buy |
39,847
+6,536
| +20% | +$1.72M | 0.15% | 140 |
|
|
2024
Q2 | $8.32M | Sell |
33,311
-643
| -2% | -$161K | 0.13% | 159 |
|
|
2024
Q1 | $8.14M | Sell |
33,954
-350
| -1% | -$83.9K | 0.13% | 157 |
|
|
2023
Q4 | $7.48M | Buy |
34,304
+177
| +0.5% | +$38.6K | 0.14% | 158 |
|
|
2023
Q3 | $6.68M | Sell |
34,127
-312
| -0.9% | -$61.1K | 0.14% | 160 |
|
|
2023
Q2 | $6.98M | Buy |
34,439
+10,577
| +44% | +$2.14M | 0.16% | 145 |
|
|
2023
Q1 | $4.46M | Sell |
23,862
-11,933
| -33% | -$2.23M | 0.12% | 174 |
|
|
2022
Q4 | $6.24M | Sell |
35,795
-878
| -2% | -$153K | 0.16% | 147 |
|
|
2022
Q3 | $6M | Sell |
36,673
-9,059
| -20% | -$1.48M | 0.17% | 127 |
|
|
2022
Q2 | $7.88M | Sell |
45,732
-362
| -0.8% | -$62.4K | 0.2% | 104 |
|
|
2022
Q1 | $9.61M | Buy |
46,094
+11,251
| +32% | +$2.35M | 0.21% | 104 |
|
|
2021
Q4 | $7.7M | Buy |
34,843
+244
| +0.7% | +$53.9K | 0.17% | 126 |
|
|
2021
Q3 | $6.95M | Sell |
34,599
-640
| -2% | -$129K | 0.18% | 120 |
|
|
2021
Q2 | $7.07M | Sell |
35,239
-909
| -3% | -$182K | 0.18% | 121 |
|
|
2021
Q1 | $6.7M | Sell |
36,148
-215
| -0.6% | -$39.8K | 0.19% | 121 |
|
|
2020
Q4 | $6.39M | Sell |
36,363
-339
| -0.9% | -$59.6K | 0.19% | 123 |
|
|
2020
Q3 | $5.74M | Sell |
36,702
-6
| -0% | -$939 | 0.19% | 124 |
|
|
2020
Q2 | $5.25M | Sell |
36,708
-43
| -0.1% | -$6.15K | 0.19% | 128 |
|
|
2020
Q1 | $4.35M | Buy |
36,751
+4,435
| +14% | +$525K | 0.2% | 112 |
|
|
2019
Q4 | $4.78M | Buy |
32,316
+1,403
| +5% | +$207K | 0.19% | 121 |
|
|
2019
Q3 | $4.21M | Sell |
30,913
-959
| -3% | -$131K | 0.18% | 125 |
|
|
2019
Q2 | $4.29M | Buy |
31,872
+435
| +1% | +$58.6K | 0.19% | 119 |
|
|
2019
Q1 | $4.08M | Sell |
31,437
-119
| -0.4% | -$15.4K | 0.18% | 115 |
|
|
2018
Q4 | $3.63M | Sell |
31,556
-1,520
| -5% | -$175K | 0.19% | 115 |
|
|
2018
Q3 | $4.42M | Buy |
33,076
+277
| +0.8% | +$37K | 0.2% | 106 |
|
|
2018
Q2 | $4.09M | Sell |
32,799
-14,626
| -31% | -$1.82M | 0.18% | 115 |
|
|
2018
Q1 | $5.75M | Buy |
47,425
+20,646
| +77% | +$2.5M | 0.24% | 89 |
|
|
2017
Q4 | $3.28M | Buy |
26,779
+1,452
| +6% | +$178K | 0.15% | 144 |
|
|
2017
Q3 | $2.92M | Buy |
25,327
+451
| +2% | +$52.1K | 0.14% | 159 |
|
|
2017
Q2 | $2.76M | Buy |
24,876
+3,726
| +18% | +$414K | 0.14% | 148 |
|
|
2017
Q1 | $2.29M | Buy |
21,150
+1,392
| +7% | +$150K | 0.13% | 160 |
|
|
2016
Q4 | $2.02M | Sell |
19,758
-78
| -0.4% | -$7.99K | 0.13% | 164 |
|
|
2016
Q3 | $1.97M | Sell |
19,836
-328
| -2% | -$32.5K | 0.13% | 150 |
|
|
2016
Q2 | $1.93M | Buy |
20,164
+2,218
| +12% | +$213K | 0.14% | 140 |
|
|
2016
Q1 | $1.69M | Hold |
17,946
| – | – | 0.14% | 128 |
|
|
2015
Q4 | $1.68M | Sell |
17,946
-9,761
| -35% | -$913K | 0.14% | 126 |
|
|
2015
Q3 | $2.44M | Buy |
27,707
+23,233
| +519% | +$2.05M | 0.31% | 70 |
|
|
2015
Q2 | $424K | Buy |
+4,474
| New | +$424K | 0.05% | 287 |
|