Astoria Strategic Wealth, Inc. Vanguard Total Stock Market Et Transaction History

Astoria Strategic Wealth, Inc.

$336 Million
Q4 2024

A detailed history of Astoria Strategic Wealth, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Astoria Strategic Wealth, Inc. holds 370,082 shares of VTI stock, worth $101 Million. This represents 31.89% of its overall portfolio holdings.

Number of Shares

370,082

Previous 369,026 0.29%

Holding current value

$101 Million

Previous $104 Million 2.64%

% of portfolio

31.89%

Previous 30.8%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$280.04 - $302.45 $295,722 - $319,387	1,056 Added 0.29%	370,082 $107 Million
Q3 2024 Oct 15, 2024	BUY	$255.18 - $283.2 $84,974 - $94,305	333 Added 0.09%	369,026 $104 Million
Q2 2024 Jul 17, 2024	BUY	$245.23 - $269.4 $882,828 - $969,839	3,600 Added 0.99%	368,693 $98.6 Million
Q1 2024 May 07, 2024	BUY	$232.77 - $260.14 $1.63 Million - $1.82 Million	7,002 Added 1.96%	365,093 $94.9 Million
Q4 2023 Feb 05, 2024	BUY	$203.12 - $238.25 $2.16 Million - $2.53 Million	10,622 Added 3.06%	358,091 $84.9 Million
Q3 2023 Nov 08, 2023	BUY	$211.41 - $228.35 $3.43 Million - $3.71 Million	16,233 Added 4.9%	347,469 $73.8 Million
Q2 2023 Aug 01, 2023	BUY	$200.75 - $220.28 $1.49 Million - $1.64 Million	7,436 Added 2.3%	331,236 $73 Million
Q1 2023 May 12, 2023	BUY	$189.85 - $210.01 $3.5 Million - $3.87 Million	18,438 Added 6.04%	323,800 $66.1 Million
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $2.23 Million - $2.54 Million	12,440 Added 4.25%	305,362 $58.4 Million
Q3 2022 Nov 01, 2022	BUY	$179.47 - $216.24 $528,180 - $636,394	2,943 Added 1.01%	292,922 $52.6 Million
Q2 2022 Jul 21, 2022	BUY	$183.02 - $230.52 $8.86 Million - $11.2 Million	48,413 Added 20.04%	289,979 $54.7 Million
Q1 2022 May 06, 2022	SELL	$209.9 - $242.97 $242,014 - $280,144	-1,153 Reduced 0.48%	241,566 $55 Million
Q4 2021 Feb 11, 2022	BUY	$221.73 - $242.96 $1.47 Million - $1.61 Million	6,612 Added 2.8%	242,719 $58.6 Million
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $1.61 Million - $1.72 Million	7,335 Added 3.21%	236,107 $52.4 Million
Q2 2021 Jul 16, 2021	BUY	$209.28 - $222.82 $1.85 Million - $1.97 Million	8,839 Added 4.02%	228,772 $51.3 Million
Q1 2021 Apr 12, 2021	BUY	$191.87 - $208.85 $395,252 - $430,231	2,060 Added 0.95%	219,933 $45.5 Million
Q4 2020 Jan 28, 2021	BUY	$166.99 - $194.64 $501,303 - $584,309	3,002 Added 1.4%	217,873 $42.4 Million
Q3 2020 Oct 20, 2020	BUY	$157.44 - $181.24 $1.05 Million - $1.21 Million	6,697 Added 3.22%	214,871 $38.2 Million
Q2 2020 Jul 13, 2020	BUY	$122.96 - $164.1 $8.86 Million - $11.8 Million	72,041 Added 52.92%	208,174 $33.2 Million
Q1 2020 Apr 15, 2020	BUY	$111.91 - $172.17 $5.19 Million - $7.98 Million	46,337 Added 51.6%	136,133 $17.5 Million
Q4 2019 Jan 08, 2020	BUY	$146.61 - $164.29 $13.2 Million - $14.8 Million	89,796 New	89,796 $14.8 Million

Others Institutions Holding VTI

# of Institutions

3,393

Shares Held

472M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Astoria Strategic Wealth, Inc. Vanguard Total Stock Market Et Transaction History