Astoria Strategic Wealth’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Buy |
377,137
+70
| +0% | +$21.3K | 30.97% | 1 |
|
|
2025
Q1 | $104M | Buy |
377,067
+6,985
| +2% | +$1.92M | 30.47% | 1 |
|
|
2024
Q4 | $107M | Buy |
370,082
+1,056
| +0.3% | +$306K | 31.92% | 1 |
|
|
2024
Q3 | $104M | Buy |
369,026
+333
| +0.1% | +$94.3K | 30.61% | 1 |
|
|
2024
Q2 | $98.6M | Buy |
368,693
+3,600
| +1% | +$963K | 30.51% | 1 |
|
|
2024
Q1 | $94.9M | Buy |
365,093
+7,002
| +2% | +$1.82M | 30.05% | 1 |
|
|
2023
Q4 | $84.9M | Buy |
358,091
+10,622
| +3% | +$2.52M | 28.85% | 1 |
|
|
2023
Q3 | $73.8M | Buy |
347,469
+16,233
| +5% | +$3.45M | 27.76% | 1 |
|
|
2023
Q2 | $73M | Buy |
331,236
+7,436
| +2% | +$1.64M | 26.95% | 1 |
|
|
2023
Q1 | $66.1M | Buy |
323,800
+18,438
| +6% | +$3.76M | 25.51% | 1 |
|
|
2022
Q4 | $58.4M | Buy |
305,362
+12,440
| +4% | +$2.38M | 24.42% | 1 |
|
|
2022
Q3 | $52.6M | Buy |
292,922
+2,943
| +1% | +$528K | 24% | 1 |
|
|
2022
Q2 | $54.7M | Buy |
289,979
+48,413
| +20% | +$9.13M | 24.03% | 1 |
|
|
2022
Q1 | $55M | Sell |
241,566
-1,153
| -0.5% | -$263K | 21.58% | 1 |
|
|
2021
Q4 | $58.6M | Buy |
242,719
+6,612
| +3% | +$1.6M | 22.37% | 1 |
|
|
2021
Q3 | $52.4M | Buy |
236,107
+7,335
| +3% | +$1.63M | 23.4% | 1 |
|
|
2021
Q2 | $51.3M | Buy |
228,772
+8,839
| +4% | +$1.98M | 23.44% | 1 |
|
|
2021
Q1 | $45.5M | Buy |
219,933
+2,060
| +0.9% | +$426K | 23.17% | 1 |
|
|
2020
Q4 | $42.4M | Buy |
217,873
+3,002
| +1% | +$584K | 22.68% | 1 |
|
|
2020
Q3 | $38.2M | Buy |
214,871
+6,697
| +3% | +$1.19M | 22.24% | 1 |
|
|
2020
Q2 | $33.2M | Buy |
208,174
+72,041
| +53% | +$11.5M | 21.21% | 1 |
|
|
2020
Q1 | $17.5M | Buy |
136,133
+46,337
| +52% | +$5.97M | 13.5% | 2 |
|
|
2019
Q4 | $14.8M | Buy |
+89,796
| New | +$14.8M | 10.51% | 2 |
|