Astoria Strategic Wealth’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
221,161
+14,606
| +7% | +$982K | 4.02% | 7 |
|
|
2025
Q1 | $12.5M | Sell |
206,555
-2,516
| -1% | -$153K | 3.68% | 8 |
|
|
2024
Q4 | $12M | Buy |
209,071
+1,773
| +0.9% | +$102K | 3.57% | 8 |
|
|
2024
Q3 | $13.1M | Sell |
207,298
-5,934
| -3% | -$374K | 3.83% | 7 |
|
|
2024
Q2 | $12.5M | Buy |
213,232
+2,585
| +1% | +$152K | 3.87% | 7 |
|
|
2024
Q1 | $12.4M | Sell |
210,647
-750
| -0.4% | -$44K | 3.91% | 7 |
|
|
2023
Q4 | $11.9M | Buy |
211,397
+2,623
| +1% | +$147K | 4.03% | 8 |
|
|
2023
Q3 | $10.8M | Buy |
208,774
+5,621
| +3% | +$292K | 4.07% | 8 |
|
|
2023
Q2 | $11.1M | Buy |
203,153
+999
| +0.5% | +$54.4K | 4.08% | 8 |
|
|
2023
Q1 | $10.8M | Sell |
202,154
-536
| -0.3% | -$28.7K | 4.17% | 8 |
|
|
2022
Q4 | $10.2M | Buy |
202,690
+392
| +0.2% | +$19.7K | 4.25% | 8 |
|
|
2022
Q3 | $8.97M | Sell |
202,298
-18,615
| -8% | -$826K | 4.1% | 8 |
|
|
2022
Q2 | $11M | Buy |
220,913
+49,717
| +29% | +$2.48M | 4.85% | 8 |
|
|
2022
Q1 | $9.86M | Sell |
171,196
-5,888
| -3% | -$339K | 3.87% | 9 |
|
|
2021
Q4 | $10.9M | Buy |
177,084
+28,240
| +19% | +$1.73M | 4.14% | 8 |
|
|
2021
Q3 | $9.07M | Sell |
148,844
-41
| -0% | -$2.5K | 4.05% | 8 |
|
|
2021
Q2 | $9.38M | Sell |
148,885
-268
| -0.2% | -$16.9K | 4.29% | 7 |
|
|
2021
Q1 | $9.05M | Sell |
149,153
-1,620
| -1% | -$98.3K | 4.61% | 7 |
|
|
2020
Q4 | $8.8M | Sell |
150,773
-8,101
| -5% | -$473K | 4.71% | 7 |
|
|
2020
Q3 | $8.16M | Sell |
158,874
-252
| -0.2% | -$12.9K | 4.75% | 7 |
|
|
2020
Q2 | $7.83M | Sell |
159,126
-98,574
| -38% | -$4.85M | 5.01% | 7 |
|
|
2020
Q1 | $10.6M | Buy |
257,700
+165,250
| +179% | +$6.78M | 8.13% | 3 |
|
|
2019
Q4 | $4.98M | Buy |
+92,450
| New | +$4.98M | 3.54% | 12 |
|