VANTAGE WEALTH historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 21 quarters from 2013-06-30 to 2025-12-31, VANTAGE WEALTH opened 24 positions, added to 187, reduced 217 and sold out of 31.
- Q4 2013: Stock SCHW; Country of operation United States; Class COM; Shares before 222,320.
- Q4 2013: Stock UPS; Country of operation United States; Class CL B; Shares before 60,325.
- Q4 2013: Stock V; Country of operation United States; Class Com CL A; Shares before 25,310.
- Q4 2013: Stock CL; Country of operation United States; Class COM; Shares before 88,424.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1569174), 21 quarters: Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-14); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-21); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-16); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-05); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2013 | SCHW Charles Schwab Corp | United States | COM | 222,320 | 221,425 | -895 | $4,700,000 | $5,757,000 | +$1,057,000 | 2014-02-14 |
| Q4 2013 | UPS United Parcel Service Inc. | United States | CL B | 60,325 | 60,125 | -200 | $5,512,000 | $6,318,000 | +$806,000 | 2014-02-14 |
| Q4 2013 | V Visa Inc. | United States | Com CL A | 25,310 | 25,085 | -225 | $4,837,000 | $5,586,000 | +$749,000 | 2014-02-14 |
| Q4 2013 | CL Colgate Palmolive Co | United States | COM | 88,424 | 88,099 | -325 | $5,244,000 | $5,745,000 | +$501,000 | 2014-02-14 |
| Q4 2013 | EMR Emerson Electric | United States | COM | 86,835 | 86,150 | -685 | $5,618,000 | $6,046,000 | +$428,000 | 2014-02-14 |
| Q4 2013 | JNJ Johnson & Johnson | United States | COM | 66,982 | 66,900 | -82 | $5,807,000 | $6,127,000 | +$320,000 | 2014-02-14 |
| Q4 2013 | BRKB Berkshire Hathaway Inc-Del Cl B | CL B NEW | 56,693 | 56,668 | -25 | $6,435,000 | $6,719,000 | +$284,000 | 2014-02-14 | |
| Q4 2013 | MMM 3M Company | United States | COM | 50,485 | 50,040 | -445 | $6,028,000 | $6,028,000 | $0 | 2014-02-14 |
| Q4 2013 | ADP Automatic Data Processing | United States | COM | 64,095 | 63,495 | -600 | $4,639,000 | $4,639,000 | $0 | 2014-02-14 |
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