Astoria Portfolio Advisors Llc. Vanguard Ftse Developed Market Transaction History

Astoria Portfolio Advisors Llc.

$280 Million
Q3 2024

A detailed history of Astoria Portfolio Advisors Llc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 8,061 shares of VEA stock, worth $399,019. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,061

Previous 5,778 39.51%

Holding current value

$399,019

Previous $285,000 49.12%

% of portfolio

0.15%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$47.6 - $53.31 $108,670 - $121,706	2,283 Added 39.51%	8,061 $425,000
Q2 2024 Jul 09, 2024	SELL	$47.83 - $51.21 $10,092 - $10,805	-211 Reduced 3.52%	5,778 $285,000
Q1 2024 Apr 16, 2024	SELL	$46.21 - $50.27 $13,539 - $14,729	-293 Reduced 4.66%	5,989 $300,000
Q4 2023 Feb 07, 2024	SELL	$41.58 - $47.99 $231,018 - $266,632	-5,556 Reduced 46.93%	6,282 $300,000
Q3 2023 Oct 27, 2023	SELL	$43.5 - $47.63 $142,767 - $156,321	-3,282 Reduced 21.71%	11,838 $517,000
Q2 2023 Jul 14, 2023	BUY	$44.63 - $47.33 $115,591 - $122,584	2,590 Added 20.67%	15,120 $698,000
Q1 2023 Apr 05, 2023	SELL	$42.2 - $46.17 $12,238 - $13,389	-290 Reduced 2.26%	12,530 $565,000
Q4 2022 Jan 23, 2023	SELL	$36.19 - $43.78 $105,349 - $127,443	-2,911 Reduced 18.5%	12,820 $0
Q3 2022 Nov 03, 2022	BUY	$36.19 - $43.74 $245,368 - $296,557	6,780 Added 75.75%	15,731 $572,000
Q2 2022 Jul 07, 2022	BUY	$40.38 - $48.66 $10,498 - $12,651	260 Added 2.99%	8,951 $365,000
Q1 2022 Jun 01, 2022	BUY	$44.13 - $51.72 $383,533 - $449,498	8,691 New	8,691 $417,000

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Astoria Portfolio Advisors Llc. Vanguard Ftse Developed Market Transaction History