SWP
Stratos Wealth Partners’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.2M | Buy |
646,359
+19,582
| +3% | +$2.61M | 1.16% | 12 |
|
|
2025
Q1 | $80.8M | Sell |
626,777
-42,644
| -6% | -$5.5M | 1.23% | 12 |
|
|
2024
Q4 | $85.4M | Buy |
669,421
+10,907
| +2% | +$1.39M | 1.21% | 11 |
|
|
2024
Q3 | $84.4M | Buy |
658,514
+83,199
| +14% | +$10.7M | 1.22% | 12 |
|
|
2024
Q2 | $68.2M | Buy |
575,315
+30,366
| +6% | +$3.6M | 1.09% | 13 |
|
|
2024
Q1 | $65.9M | Buy |
544,949
+139,217
| +34% | +$16.8M | 1.09% | 14 |
|
|
2023
Q4 | $45.3M | Buy |
405,732
+22,636
| +6% | +$2.53M | 0.84% | 17 |
|
|
2023
Q3 | $39.6M | Buy |
383,096
+44,298
| +13% | +$4.58M | 0.85% | 19 |
|
|
2023
Q2 | $35.9M | Buy |
338,798
+18,587
| +6% | +$1.97M | 0.81% | 16 |
|
|
2023
Q1 | $33.8M | Sell |
320,211
-46,208
| -13% | -$4.87M | 0.9% | 17 |
|
|
2022
Q4 | $39.7M | Buy |
366,419
+12,971
| +4% | +$1.4M | 1% | 14 |
|
|
2022
Q3 | $33.5M | Sell |
353,448
-17,369
| -5% | -$1.65M | 0.94% | 15 |
|
|
2022
Q2 | $37.7M | Buy |
370,817
+12,223
| +3% | +$1.24M | 0.95% | 16 |
|
|
2022
Q1 | $40.3M | Buy |
358,594
+36,304
| +11% | +$4.08M | 0.9% | 13 |
|
|
2021
Q4 | $36.1M | Buy |
322,290
+15,766
| +5% | +$1.77M | 0.8% | 19 |
|
|
2021
Q3 | $31.7M | Buy |
306,524
+9,191
| +3% | +$950K | 0.81% | 21 |
|
|
2021
Q2 | $31.2M | Buy |
297,333
+12,143
| +4% | +$1.27M | 0.78% | 21 |
|
|
2021
Q1 | $28.8M | Buy |
285,190
+45,139
| +19% | +$4.56M | 0.8% | 21 |
|
|
2020
Q4 | $22M | Buy |
240,051
+8,180
| +4% | +$749K | 0.65% | 22 |
|
|
2020
Q3 | $18.8M | Buy |
231,871
+12,656
| +6% | +$1.02M | 0.62% | 25 |
|
|
2020
Q2 | $17.3M | Buy |
219,215
+69,582
| +47% | +$5.48M | 0.62% | 24 |
|
|
2020
Q1 | $10.6M | Buy |
149,633
+22,980
| +18% | +$1.63M | 0.49% | 43 |
|
|
2019
Q4 | $11.9M | Sell |
126,653
-5,948
| -4% | -$557K | 0.47% | 37 |
|
|
2019
Q3 | $11.8M | Sell |
132,601
-4,606
| -3% | -$409K | 0.51% | 35 |
|
|
2019
Q2 | $12M | Sell |
137,207
-19,474
| -12% | -$1.7M | 0.52% | 36 |
|
|
2019
Q1 | $13.4M | Buy |
156,681
+10,774
| +7% | +$923K | 0.6% | 23 |
|
|
2018
Q4 | $11.4M | Buy |
145,907
+44,423
| +44% | +$3.46M | 0.59% | 24 |
|
|
2018
Q3 | $8.84M | Buy |
101,484
+3,177
| +3% | +$277K | 0.4% | 48 |
|
|
2018
Q2 | $8.16M | Buy |
98,307
+6,680
| +7% | +$555K | 0.36% | 54 |
|
|
2018
Q1 | $7.56M | Buy |
91,627
+11,508
| +14% | +$949K | 0.32% | 61 |
|
|
2017
Q4 | $6.86M | Buy |
80,119
+4,956
| +7% | +$424K | 0.31% | 62 |
|
|
2017
Q3 | $6.09M | Buy |
75,163
+6,738
| +10% | +$546K | 0.29% | 73 |
|
|
2017
Q2 | $5.35M | Sell |
68,425
-9,334
| -12% | -$730K | 0.28% | 80 |
|
|
2017
Q1 | $6.04M | Sell |
77,759
-63
| -0.1% | -$4.89K | 0.34% | 65 |
|
|
2016
Q4 | $5.9M | Buy |
77,822
+26,227
| +51% | +$1.99M | 0.37% | 60 |
|
|
2016
Q3 | $3.72M | Buy |
51,595
+7,949
| +18% | +$573K | 0.25% | 82 |
|
|
2016
Q2 | $3.12M | Buy |
43,646
+12,604
| +41% | +$901K | 0.23% | 87 |
|
|
2016
Q1 | $2.14M | Buy |
31,042
+4,384
| +16% | +$303K | 0.18% | 100 |
|
|
2015
Q4 | $1.78M | Buy |
26,658
+976
| +4% | +$65.1K | 0.15% | 119 |
|
|
2015
Q3 | $1.61M | Buy |
25,682
+2,249
| +10% | +$141K | 0.2% | 98 |
|
|
2015
Q2 | $1.58M | Buy |
23,433
+3,147
| +16% | +$212K | 0.2% | 106 |
|
|
2015
Q1 | $1.39M | Buy |
20,286
+14,545
| +253% | +$994K | 0.17% | 128 |
|
|
2014
Q4 | $395K | Buy |
5,741
+142
| +3% | +$9.77K | 0.07% | 292 |
|
|
2014
Q3 | $372K | Buy |
+5,599
| New | +$372K | 0.09% | 195 |
|