Astoria Strategic Wealth’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
16,861
+122
| +0.7% | +$15.7K | 0.59% | 19 |
|
|
2025
Q1 | $1.94M | Buy |
16,739
+113
| +0.7% | +$13.1K | 0.57% | 19 |
|
|
2024
Q4 | $1.95M | Buy |
16,626
+522
| +3% | +$61.3K | 0.58% | 18 |
|
|
2024
Q3 | $1.93M | Buy |
16,104
+275
| +2% | +$32.9K | 0.56% | 18 |
|
|
2024
Q2 | $1.78M | Buy |
15,829
+106
| +0.7% | +$11.9K | 0.55% | 17 |
|
|
2024
Q1 | $1.74M | Sell |
15,723
-2,109
| -12% | -$233K | 0.55% | 17 |
|
|
2023
Q4 | $1.83M | Buy |
17,832
+226
| +1% | +$23.3K | 0.62% | 17 |
|
|
2023
Q3 | $1.64M | Buy |
17,606
+539
| +3% | +$50.2K | 0.62% | 17 |
|
|
2023
Q2 | $1.66M | Buy |
17,067
+966
| +6% | +$93.7K | 0.61% | 17 |
|
|
2023
Q1 | $1.48M | Buy |
16,101
+610
| +4% | +$56.2K | 0.57% | 18 |
|
|
2022
Q4 | $1.34M | Sell |
15,491
-367
| -2% | -$31.6K | 0.56% | 21 |
|
|
2022
Q3 | $1.25M | Buy |
15,858
+139
| +0.9% | +$11K | 0.57% | 21 |
|
|
2022
Q2 | $1.34M | Sell |
15,719
-1,200
| -7% | -$102K | 0.59% | 20 |
|
|
2022
Q1 | $1.71M | Buy |
16,919
+148
| +0.9% | +$15K | 0.67% | 20 |
|
|
2021
Q4 | $1.8M | Buy |
16,771
+153
| +0.9% | +$16.4K | 0.69% | 20 |
|
|
2021
Q3 | $1.69M | Buy |
16,618
+60
| +0.4% | +$6.11K | 0.76% | 15 |
|
|
2021
Q2 | $1.72M | Buy |
16,558
+93
| +0.6% | +$9.66K | 0.79% | 16 |
|
|
2021
Q1 | $1.6M | Sell |
16,465
-710
| -4% | -$69.1K | 0.82% | 16 |
|
|
2020
Q4 | $1.59M | Sell |
17,175
-246
| -1% | -$22.8K | 0.85% | 16 |
|
|
2020
Q3 | $1.45M | Buy |
17,421
+90
| +0.5% | +$7.5K | 0.85% | 16 |
|
|
2020
Q2 | $1.33M | Sell |
17,331
-66,192
| -79% | -$5.08M | 0.85% | 16 |
|
|
2020
Q1 | $5.25M | Sell |
83,523
-24,252
| -23% | -$1.52M | 4.03% | 8 |
|
|
2019
Q4 | $8.77M | Buy |
+107,775
| New | +$8.77M | 6.24% | 5 |
|