SWP
Stratos Wealth Partners’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
297,053
+18,082
| +6% | +$1.25M | 0.28% | 76 |
|
|
2025
Q1 | $17.3M | Sell |
278,971
-3,900
| -1% | -$242K | 0.26% | 80 |
|
|
2024
Q4 | $16.7M | Buy |
282,871
+23,600
| +9% | +$1.39M | 0.24% | 88 |
|
|
2024
Q3 | $16.8M | Buy |
259,271
+25,531
| +11% | +$1.65M | 0.24% | 82 |
|
|
2024
Q2 | $14.1M | Sell |
233,740
-4,634
| -2% | -$279K | 0.23% | 90 |
|
|
2024
Q1 | $14.4M | Buy |
238,374
+32,193
| +16% | +$1.94M | 0.24% | 86 |
|
|
2023
Q4 | $12M | Sell |
206,181
-7,434
| -3% | -$431K | 0.22% | 98 |
|
|
2023
Q3 | $11.4M | Buy |
213,615
+29,562
| +16% | +$1.58M | 0.25% | 83 |
|
|
2023
Q2 | $10.3M | Buy |
184,053
+10,253
| +6% | +$575K | 0.23% | 90 |
|
|
2023
Q1 | $9.6M | Sell |
173,800
-82,587
| -32% | -$4.56M | 0.26% | 82 |
|
|
2022
Q4 | $13.3M | Buy |
256,387
+57,525
| +29% | +$2.98M | 0.34% | 62 |
|
|
2022
Q3 | $9.1M | Sell |
198,862
-7,080
| -3% | -$324K | 0.25% | 84 |
|
|
2022
Q2 | $10.6M | Sell |
205,942
-9,312
| -4% | -$481K | 0.27% | 79 |
|
|
2022
Q1 | $12.9M | Sell |
215,254
-20,327
| -9% | -$1.21M | 0.29% | 77 |
|
|
2021
Q4 | $15M | Buy |
235,581
+27,590
| +13% | +$1.75M | 0.33% | 54 |
|
|
2021
Q3 | $13.2M | Buy |
207,991
+15,677
| +8% | +$992K | 0.34% | 57 |
|
|
2021
Q2 | $12.6M | Buy |
192,314
+7,999
| +4% | +$525K | 0.31% | 62 |
|
|
2021
Q1 | $11.6M | Buy |
184,315
+14,331
| +8% | +$899K | 0.32% | 62 |
|
|
2020
Q4 | $10.2M | Buy |
169,984
+17,828
| +12% | +$1.07M | 0.3% | 70 |
|
|
2020
Q3 | $7.94M | Buy |
152,156
+555
| +0.4% | +$29K | 0.26% | 91 |
|
|
2020
Q2 | $7.45M | Sell |
151,601
-41,383
| -21% | -$2.03M | 0.27% | 85 |
|
|
2020
Q1 | $8.1M | Sell |
192,984
-1,211,722
| -86% | -$50.8M | 0.37% | 58 |
|
|
2019
Q4 | $78.2M | Buy |
1,404,706
+58,447
| +4% | +$3.25M | 3.07% | 2 |
|
|
2019
Q3 | $69.5M | Buy |
1,346,259
+33,437
| +3% | +$1.73M | 3.01% | 2 |
|
|
2019
Q2 | $69.3M | Sell |
1,312,822
-395
| -0% | -$20.8K | 3% | 3 |
|
|
2019
Q1 | $68.2M | Buy |
1,313,217
+900
| +0.1% | +$46.7K | 3.07% | 3 |
|
|
2018
Q4 | $62M | Buy |
1,312,317
+26,470
| +2% | +$1.25M | 3.19% | 3 |
|
|
2018
Q3 | $69.4M | Sell |
1,285,847
-143,541
| -10% | -$7.75M | 3.1% | 3 |
|
|
2018
Q2 | $77.3M | Sell |
1,429,388
-224,703
| -14% | -$12.2M | 3.45% | 2 |
|
|
2018
Q1 | $93.5M | Sell |
1,654,091
-31,330
| -2% | -$1.77M | 3.94% | 1 |
|
|
2017
Q4 | $95.7M | Buy |
1,685,421
+23,587
| +1% | +$1.34M | 4.3% | 1 |
|
|
2017
Q3 | $91M | Buy |
1,661,834
+40,711
| +3% | +$2.23M | 4.29% | 1 |
|
|
2017
Q2 | $84.3M | Buy |
1,621,123
+181,026
| +13% | +$9.41M | 4.35% | 1 |
|
|
2017
Q1 | $71.5M | Buy |
1,440,097
+146,046
| +11% | +$7.26M | 4.04% | 1 |
|
|
2016
Q4 | $59.4M | Buy |
1,294,051
+62,339
| +5% | +$2.86M | 3.69% | 2 |
|
|
2016
Q3 | $58.1M | Buy |
1,231,712
+17,128
| +1% | +$809K | 3.92% | 2 |
|
|
2016
Q2 | $54M | Buy |
1,214,584
+194,196
| +19% | +$8.64M | 4.01% | 2 |
|
|
2016
Q1 | $45.8M | Buy |
1,020,388
+1,015,287
| +19,904% | +$45.6M | 3.93% | 1 |
|
|
2015
Q4 | $230K | Buy |
+5,101
| New | +$230K | 0.02% | 490 |
|