Astoria Strategic Wealth, Inc. Vanguard Bd Index Fd Inc Total Transaction History

Astoria Strategic Wealth, Inc.

$339 Million
Q3 2024

A detailed history of Astoria Strategic Wealth, Inc. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Astoria Strategic Wealth, Inc. holds 424,520 shares of BND stock, worth $30.8 Million. This represents 9.4% of its overall portfolio holdings.

Number of Shares

424,520

Previous 629,058 32.51%

Holding current value

$30.8 Million

Previous $45.3 Million 29.65%

% of portfolio

9.4%

Previous 14.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$71.45 - $75.64 $14.6 Million - $15.5 Million	-204,538 Reduced 32.51%	424,520 $31.9 Million
Q2 2024 Jul 17, 2024	BUY	$70.55 - $72.66 $2.39 Million - $2.46 Million	33,808 Added 5.68%	629,058 $45.3 Million
Q1 2024 May 07, 2024	BUY	$71.76 - $73.66 $3.52 Million - $3.61 Million	49,052 Added 8.98%	595,250 $43.2 Million
Q4 2023 Feb 05, 2024	SELL	$68.04 - $73.9 $653,592 - $709,883	-9,606 Reduced 1.73%	546,198 $40.2 Million
Q3 2023 Nov 08, 2023	SELL	$69.63 - $72.91 $134,942 - $141,299	-1,938 Reduced 0.35%	555,804 $38.8 Million
Q2 2023 Aug 01, 2023	BUY	$72.23 - $74.46 $2.32 Million - $2.39 Million	32,138 Added 6.11%	557,742 $40.5 Million
Q1 2023 May 12, 2023	BUY	$71.33 - $74.57 $11.2 Million - $11.7 Million	157,306 Added 42.71%	525,604 $38.8 Million
Q4 2022 Feb 13, 2023	BUY	$69.38 - $73.88 $3.35 Million - $3.57 Million	48,356 Added 15.11%	368,298 $26.5 Million
Q3 2022 Nov 01, 2022	SELL	$70.77 - $77.08 $13.6 Million - $14.9 Million	-192,752 Reduced 37.6%	319,942 $22.8 Million
Q2 2022 Jul 21, 2022	BUY	$73.3 - $79.23 $17.6 Million - $19 Million	240,323 Added 88.23%	512,694 $38.6 Million
Q1 2022 May 06, 2022	SELL	$78.72 - $84.18 $16.6 Million - $17.8 Million	-211,162 Reduced 43.67%	272,371 $21.7 Million
Q4 2021 Feb 11, 2022	BUY	$84.47 - $85.89 $5.66 Million - $5.75 Million	66,961 Added 16.07%	483,533 $41 Million
Q3 2021 Nov 15, 2021	BUY	$85.45 - $86.85 $3.19 Million - $3.24 Million	37,328 Added 9.84%	416,572 $35.6 Million
Q2 2021 Jul 16, 2021	BUY	$84.67 - $85.92 $7.02 Million - $7.13 Million	82,954 Added 28.0%	379,244 $32.8 Million
Q1 2021 Apr 12, 2021	BUY	$84.36 - $88.07 $2.93 Million - $3.06 Million	34,725 Added 13.28%	296,290 $25.1 Million
Q4 2020 Jan 28, 2021	BUY	$87.44 - $88.49 $3.23 Million - $3.27 Million	36,976 Added 16.46%	261,565 $23.1 Million
Q3 2020 Oct 20, 2020	BUY	$88.13 - $89.48 $3.44 Million - $3.49 Million	39,028 Added 21.03%	224,589 $19.8 Million
Q2 2020 Jul 13, 2020	BUY	$85.6 - $88.34 $11.7 Million - $12 Million	136,146 Added 275.52%	185,561 $16.4 Million
Q1 2020 Apr 15, 2020	BUY	$80.33 - $87.96 $801,050 - $877,137	9,972 Added 25.28%	49,415 $4.22 Million
Q4 2019 Jan 08, 2020	BUY	$83.39 - $84.94 $3.29 Million - $3.35 Million	39,443 New	39,443 $3.32 Million

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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Astoria Strategic Wealth, Inc. Vanguard Bd Index Fd Inc Total Transaction History