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

Astoria Strategic Wealth, Inc.

  • $323 Million
  • Q2 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 6,360 shares of VB stock, worth $1.44 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
6,360
Previous 6,350 0.16%
Holding current value
$1.44 Million
Previous $1.45 Million 4.48%
% of portfolio
0.43%
Previous 0.46%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$179.99 - $196.57 $2,159 - $2,358
12 Added 0.24%
5,000 $917,000
Q3 2022

Nov 01, 2022
BUY
N/A
1,531 Added 44.29%
4,988 $852,000
Q2 2022

Jul 21, 2022
SELL
N/A
-767 Reduced 18.16%
3,457 $609,000
Q1 2022

May 06, 2022
BUY
N/A
792 Added 23.08%
4,224 $898,000
Q4 2021

Feb 11, 2022
SELL
N/A
-164 Reduced 4.56%
3,432 $776,000
Q2 2021

Jul 16, 2021
SELL
N/A
-4 Reduced 0.11%
3,596 $783,000
Q1 2021

Apr 12, 2021
SELL
N/A
-151 Reduced 4.03%
3,600 $771,000
Q4 2020

Jan 28, 2021
SELL
N/A
-123 Reduced 3.18%
3,751 $730,000
Q3 2020

Oct 20, 2020
SELL
N/A
-37 Reduced 0.95%
3,874 $643,000
Q2 2020

Jul 13, 2020
SELL
N/A
-2,468 Reduced 38.69%
3,911 $563,000
Q1 2020

Apr 15, 2020
BUY
N/A
2,603 Added 68.94%
6,379 $736,000
Q4 2019

Jan 08, 2020
BUY
N/A
3,776 New
3,776 $625,000

Others Institutions Holding VB

# of Institutions
2,025
Shares Held
146M
Call Options Held
63.7K
Put Options Held
17.3K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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