Astoria Strategic Wealth’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $813K | Buy |
1,431
+1
| +0.1% | +$568 | 0.22% | 25 |
|
|
2025
Q1 | $735K | Hold |
1,430
| – | – | 0.22% | 24 |
|
|
2024
Q4 | $770K | Hold |
1,430
| – | – | 0.23% | 24 |
|
|
2024
Q3 | $755K | Hold |
1,430
| – | – | 0.22% | 23 |
|
|
2024
Q2 | $715K | Sell |
1,430
-9
| -0.6% | -$4.5K | 0.22% | 21 |
|
|
2024
Q1 | $692K | Hold |
1,439
| – | – | 0.22% | 21 |
|
|
2023
Q4 | $629K | Hold |
1,439
| – | – | 0.21% | 21 |
|
|
2023
Q3 | $565K | Buy |
1,439
+259
| +22% | +$102K | 0.21% | 22 |
|
|
2023
Q2 | $481K | Hold |
1,180
| – | – | 0.18% | 22 |
|
|
2023
Q1 | $444K | Hold |
1,180
| – | – | 0.17% | 23 |
|
|
2022
Q4 | $415K | Buy |
1,180
+18
| +2% | +$6.32K | 0.17% | 27 |
|
|
2022
Q3 | $381K | Hold |
1,162
| – | – | 0.17% | 26 |
|
|
2022
Q2 | $403K | Hold |
1,162
| – | – | 0.18% | 26 |
|
|
2022
Q1 | $482K | Hold |
1,162
| – | – | 0.19% | 31 |
|
|
2021
Q4 | $507K | Hold |
1,162
| – | – | 0.19% | 31 |
|
|
2021
Q3 | $458K | Hold |
1,162
| – | – | 0.2% | 23 |
|
|
2021
Q2 | $464K | Hold |
1,162
| – | – | 0.21% | 24 |
|
|
2021
Q1 | $423K | Hold |
1,162
| – | – | 0.22% | 23 |
|
|
2020
Q4 | $399K | Sell |
1,162
-47
| -4% | -$16.1K | 0.21% | 23 |
|
|
2020
Q3 | $386K | Hold |
1,209
| – | – | 0.22% | 22 |
|
|
2020
Q2 | $349K | Sell |
1,209
-66
| -5% | -$19.1K | 0.22% | 22 |
|
|
2020
Q1 | $302K | Sell |
1,275
-17,261
| -93% | -$4.09M | 0.23% | 26 |
|
|
2019
Q4 | $5.51M | Buy |
+18,536
| New | +$5.51M | 3.92% | 11 |
|