Astoria Strategic Wealth, Inc. Vanguard Small Cap ETF Transaction History

Astoria Strategic Wealth, Inc.

$339 Million
Q3 2024

A detailed history of Astoria Strategic Wealth, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Astoria Strategic Wealth, Inc. holds 6,648 shares of VB stock, worth $1.62 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

6,648

Previous 6,360 4.53%

Holding current value

$1.62 Million

Previous $1.39 Million 13.71%

% of portfolio

0.46%

Previous 0.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$214.77 - $237.72 $61,853 - $68,463	288 Added 4.53%	6,648 $1.58 Million
Q2 2024 Jul 17, 2024	BUY	$210.76 - $226.94 $2,107 - $2,269	10 Added 0.16%	6,360 $1.39 Million
Q1 2024 May 07, 2024	BUY	$204.0 - $228.59 $8,772 - $9,829	43 Added 0.68%	6,350 $1.45 Million
Q4 2023 Feb 05, 2024	BUY	$175.26 - $215.9 $95,166 - $117,233	543 Added 9.42%	6,307 $1.35 Million
Q3 2023 Nov 08, 2023	BUY	$186.24 - $208.75 $90,512 - $101,452	486 Added 9.21%	5,764 $1.09 Million
Q2 2023 Aug 01, 2023	BUY	$181.26 - $198.89 $51,659 - $56,683	285 Added 5.71%	5,278 $1.05 Million
Q1 2023 May 12, 2023	SELL	$179.51 - $208.76 $1,256 - $1,461	-7 Reduced 0.14%	4,993 $946,000
Q4 2022 Feb 13, 2023	BUY	$172.82 - $196.57 $2,073 - $2,358	12 Added 0.24%	5,000 $917,000
Q3 2022 Nov 01, 2022	BUY	$170.45 - $206.62 $260,958 - $316,335	1,531 Added 44.29%	4,988 $852,000
Q2 2022 Jul 21, 2022	SELL	$170.7 - $214.67 $130,926 - $164,651	-767 Reduced 18.16%	3,457 $609,000
Q1 2022 May 06, 2022	BUY	$198.73 - $227.97 $157,394 - $180,552	792 Added 23.08%	4,224 $898,000
Q4 2021 Feb 11, 2022	SELL	$215.13 - $239.37 $35,281 - $39,256	-164 Reduced 4.56%	3,432 $776,000
Q2 2021 Jul 16, 2021	SELL	$211.77 - $228.05 $847 - $912	-4 Reduced 0.11%	3,596 $783,000
Q1 2021 Apr 12, 2021	SELL	$191.53 - $223.48 $28,921 - $33,745	-151 Reduced 4.03%	3,600 $771,000
Q4 2020 Jan 28, 2021	SELL	$156.0 - $196.91 $19,188 - $24,219	-123 Reduced 3.18%	3,751 $730,000
Q3 2020 Oct 20, 2020	SELL	$143.34 - $162.04 $5,303 - $5,995	-37 Reduced 0.95%	3,874 $643,000
Q2 2020 Jul 13, 2020	SELL	$106.26 - $156.76 $262,249 - $386,883	-2,468 Reduced 38.69%	3,911 $563,000
Q1 2020 Apr 15, 2020	BUY	$98.45 - $170.48 $256,265 - $443,759	2,603 Added 68.94%	6,379 $736,000
Q4 2019 Jan 08, 2020	BUY	$149.04 - $166.74 $562,775 - $629,610	3,776 New	3,776 $625,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Astoria Strategic Wealth, Inc. Vanguard Small Cap ETF Transaction History