Astoria Strategic Wealth’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Buy |
13,219
+6,392
| +94% | +$1.51M | 0.85% | 17 |
|
|
2025
Q1 | $1.51M | Buy |
6,827
+174
| +3% | +$38.6K | 0.45% | 21 |
|
|
2024
Q4 | $1.6M | Buy |
6,653
+5
| +0.1% | +$1.2K | 0.48% | 21 |
|
|
2024
Q3 | $1.58M | Buy |
6,648
+288
| +5% | +$68.3K | 0.46% | 20 |
|
|
2024
Q2 | $1.39M | Buy |
6,360
+10
| +0.2% | +$2.18K | 0.43% | 20 |
|
|
2024
Q1 | $1.45M | Buy |
6,350
+43
| +0.7% | +$9.83K | 0.46% | 19 |
|
|
2023
Q4 | $1.35M | Buy |
6,307
+543
| +9% | +$116K | 0.46% | 19 |
|
|
2023
Q3 | $1.09M | Buy |
5,764
+486
| +9% | +$91.9K | 0.41% | 20 |
|
|
2023
Q2 | $1.05M | Buy |
5,278
+285
| +6% | +$56.7K | 0.39% | 20 |
|
|
2023
Q1 | $946K | Sell |
4,993
-7
| -0.1% | -$1.33K | 0.37% | 21 |
|
|
2022
Q4 | $918K | Buy |
5,000
+12
| +0.2% | +$2.2K | 0.38% | 23 |
|
|
2022
Q3 | $852K | Buy |
4,988
+1,531
| +44% | +$262K | 0.39% | 23 |
|
|
2022
Q2 | $609K | Sell |
3,457
-767
| -18% | -$135K | 0.27% | 25 |
|
|
2022
Q1 | $898K | Buy |
4,224
+792
| +23% | +$168K | 0.35% | 23 |
|
|
2021
Q4 | $776K | Sell |
3,432
-164
| -5% | -$37.1K | 0.3% | 27 |
|
|
2021
Q3 | $786K | Hold |
3,596
| – | – | 0.35% | 18 |
|
|
2021
Q2 | $783K | Sell |
3,596
-4
| -0.1% | -$871 | 0.36% | 19 |
|
|
2021
Q1 | $771K | Sell |
3,600
-151
| -4% | -$32.3K | 0.39% | 19 |
|
|
2020
Q4 | $730K | Sell |
3,751
-123
| -3% | -$23.9K | 0.39% | 19 |
|
|
2020
Q3 | $643K | Sell |
3,874
-37
| -0.9% | -$6.14K | 0.37% | 19 |
|
|
2020
Q2 | $563K | Sell |
3,911
-2,468
| -39% | -$355K | 0.36% | 18 |
|
|
2020
Q1 | $736K | Buy |
6,379
+2,603
| +69% | +$300K | 0.57% | 19 |
|
|
2019
Q4 | $625K | Buy |
+3,776
| New | +$625K | 0.44% | 23 |
|