Vanguard Group’s Stran & Co SWAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Hold |
212,949
| – | – | ﹤0.01% | 4018 |
|
|
2025
Q1 | $210K | Buy |
212,949
+679
| +0.3% | +$669 | ﹤0.01% | 4067 |
|
|
2024
Q4 | $191K | Hold |
212,270
| – | – | ﹤0.01% | 4109 |
|
|
2024
Q3 | $259K | Buy |
212,270
+8,497
| +4% | +$10.4K | ﹤0.01% | 4093 |
|
|
2024
Q2 | $228K | Hold |
203,773
| – | – | ﹤0.01% | 4147 |
|
|
2024
Q1 | $298K | Hold |
203,773
| – | – | ﹤0.01% | 4115 |
|
|
2023
Q4 | $302K | Buy |
203,773
+2,688
| +1% | +$3.98K | ﹤0.01% | 4157 |
|
|
2023
Q3 | $252K | Hold |
201,085
| – | – | ﹤0.01% | 4209 |
|
|
2023
Q2 | $304K | Hold |
201,085
| – | – | ﹤0.01% | 4235 |
|
|
2023
Q1 | $350K | Hold |
201,085
| – | – | ﹤0.01% | 4214 |
|
|
2022
Q4 | $253K | Buy |
201,085
+151
| +0.1% | +$190 | ﹤0.01% | 4260 |
|
|
2022
Q3 | $283K | Buy |
200,934
+41,479
| +26% | +$58.4K | ﹤0.01% | 4354 |
|
|
2022
Q2 | $265K | Buy |
159,455
+55,769
| +54% | +$92.7K | ﹤0.01% | 4430 |
|
|
2022
Q1 | $181K | Buy |
103,686
+83,228
| +407% | +$145K | ﹤0.01% | 4549 |
|
|
2021
Q4 | $124K | Buy |
+20,458
| New | +$124K | ﹤0.01% | 4599 |
|