SWP
Stratos Wealth Partners’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.1M | Sell |
472,941
-40,157
| -8% | -$7.74M | 1.23% | 10 |
|
|
2025
Q1 | $88.4M | Sell |
513,098
-14,329
| -3% | -$2.47M | 1.35% | 11 |
|
|
2024
Q4 | $100M | Sell |
527,427
-19,010
| -3% | -$3.61M | 1.41% | 9 |
|
|
2024
Q3 | $99.4M | Buy |
546,437
+3,537
| +0.7% | +$644K | 1.44% | 9 |
|
|
2024
Q2 | $91.6M | Buy |
542,900
+4,221
| +0.8% | +$712K | 1.47% | 9 |
|
|
2024
Q1 | $94.4M | Buy |
538,679
+25,159
| +5% | +$4.41M | 1.57% | 8 |
|
|
2023
Q4 | $84.4M | Buy |
513,520
+29,589
| +6% | +$4.87M | 1.57% | 7 |
|
|
2023
Q3 | $69.4M | Buy |
483,931
+13,281
| +3% | +$1.9M | 1.49% | 8 |
|
|
2023
Q2 | $70M | Buy |
470,650
+15,812
| +3% | +$2.35M | 1.59% | 8 |
|
|
2023
Q1 | $63.8M | Buy |
454,838
+10,256
| +2% | +$1.44M | 1.7% | 8 |
|
|
2022
Q4 | $59.1M | Buy |
444,582
+6,840
| +2% | +$909K | 1.49% | 8 |
|
|
2022
Q3 | $55.6M | Buy |
437,742
+67,852
| +18% | +$8.62M | 1.55% | 9 |
|
|
2022
Q2 | $48.5M | Buy |
369,890
+22,254
| +6% | +$2.92M | 1.22% | 11 |
|
|
2022
Q1 | $57.6M | Sell |
347,636
-4,157
| -1% | -$689K | 1.29% | 9 |
|
|
2021
Q4 | $64.3M | Buy |
351,793
+6,458
| +2% | +$1.18M | 1.42% | 9 |
|
|
2021
Q3 | $63M | Buy |
345,335
+5,758
| +2% | +$1.05M | 1.6% | 9 |
|
|
2021
Q2 | $64M | Buy |
339,577
+9,438
| +3% | +$1.78M | 1.59% | 9 |
|
|
2021
Q1 | $58.4M | Sell |
330,139
-37,175
| -10% | -$6.58M | 1.62% | 7 |
|
|
2020
Q4 | $60.5M | Buy |
367,314
+3,469
| +1% | +$571K | 1.8% | 6 |
|
|
2020
Q3 | $47.2M | Buy |
363,845
+5,821
| +2% | +$755K | 1.55% | 10 |
|
|
2020
Q2 | $42.4M | Buy |
358,024
+21,370
| +6% | +$2.53M | 1.51% | 10 |
|
|
2020
Q1 | $30.5M | Buy |
336,654
+16,490
| +5% | +$1.49M | 1.4% | 11 |
|
|
2019
Q4 | $40.3M | Buy |
320,164
+11,182
| +4% | +$1.41M | 1.58% | 6 |
|
|
2019
Q3 | $35.9M | Buy |
308,982
+1,387
| +0.5% | +$161K | 1.55% | 7 |
|
|
2019
Q2 | $36.5M | Buy |
307,595
+2,559
| +0.8% | +$303K | 1.58% | 7 |
|
|
2019
Q1 | $35.2M | Sell |
305,036
-3,162
| -1% | -$365K | 1.58% | 7 |
|
|
2018
Q4 | $30.8M | Sell |
308,198
-1,633
| -0.5% | -$163K | 1.59% | 7 |
|
|
2018
Q3 | $38M | Buy |
309,831
+7,640
| +3% | +$937K | 1.7% | 7 |
|
|
2018
Q2 | $35.6M | Buy |
302,191
+4,716
| +2% | +$556K | 1.59% | 8 |
|
|
2018
Q1 | $33.2M | Buy |
297,475
+3,612
| +1% | +$403K | 1.4% | 8 |
|
|
2017
Q4 | $32.8M | Buy |
293,863
+3,013
| +1% | +$337K | 1.47% | 7 |
|
|
2017
Q3 | $31.2M | Buy |
290,850
+7,957
| +3% | +$852K | 1.47% | 8 |
|
|
2017
Q2 | $28.9M | Sell |
282,893
-82,307
| -23% | -$8.42M | 1.49% | 8 |
|
|
2017
Q1 | $36.5M | Sell |
365,200
-154,477
| -30% | -$15.4M | 2.06% | 6 |
|
|
2016
Q4 | $49.8M | Buy |
519,677
+3,962
| +0.8% | +$380K | 3.1% | 3 |
|
|
2016
Q3 | $47.1M | Buy |
515,715
+5,614
| +1% | +$512K | 3.18% | 3 |
|
|
2016
Q2 | $43.6M | Buy |
510,101
+4,774
| +0.9% | +$408K | 3.23% | 3 |
|
|
2016
Q1 | $41.8M | Buy |
505,327
+435,205
| +621% | +$36M | 3.59% | 2 |
|
|
2015
Q4 | $5.88M | Buy |
70,122
+56,315
| +408% | +$4.72M | 0.49% | 40 |
|
|
2015
Q3 | $1.13M | Buy |
+13,807
| New | +$1.13M | 0.14% | 132 |
|