Astoria Strategic Wealth, Inc. Vanguard Total World Stk Index Transaction History

Astoria Strategic Wealth, Inc.

$339 Million
Q3 2024

A detailed history of Astoria Strategic Wealth, Inc. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Astoria Strategic Wealth, Inc. holds 16,104 shares of VT stock, worth $1.91 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

16,104

Previous 15,829 1.74%

Holding current value

$1.91 Million

Previous $1.78 Million 8.14%

% of portfolio

0.57%

Previous 0.55%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$107.72 - $119.96 $29,623 - $32,989	275 Added 1.74%	16,104 $1.93 Million
Q2 2024 Jul 17, 2024	BUY	$104.94 - $113.51 $11,123 - $12,032	106 Added 0.67%	15,829 $1.78 Million
Q1 2024 May 07, 2024	SELL	$100.68 - $110.5 $212,334 - $233,044	-2,109 Reduced 11.83%	15,723 $1.74 Million
Q4 2023 Feb 05, 2024	BUY	$88.97 - $103.1 $20,107 - $23,300	226 Added 1.28%	17,832 $1.83 Million
Q3 2023 Nov 08, 2023	BUY	$92.79 - $100.59 $50,013 - $54,218	539 Added 3.16%	17,606 $1.64 Million
Q2 2023 Aug 01, 2023	BUY	$91.33 - $98.06 $88,224 - $94,725	966 Added 6.0%	17,067 $1.66 Million
Q1 2023 May 12, 2023	BUY	$86.24 - $94.55 $52,606 - $57,675	610 Added 3.94%	16,101 $1.48 Million
Q4 2022 Feb 13, 2023	SELL	$78.67 - $91.07 $28,871 - $33,422	-367 Reduced 2.31%	15,491 $1.34 Million
Q3 2022 Nov 01, 2022	BUY	$78.88 - $94.48 $10,964 - $13,132	139 Added 0.88%	15,858 $1.25 Million
Q2 2022 Jul 21, 2022	SELL	$83.88 - $102.77 $100,656 - $123,324	-1,200 Reduced 7.09%	15,719 $1.34 Million
Q1 2022 May 06, 2022	BUY	$93.8 - $108.09 $13,882 - $15,997	148 Added 0.88%	16,919 $1.71 Million
Q4 2021 Feb 11, 2022	BUY	$101.45 - $109.23 $15,521 - $16,712	153 Added 0.92%	16,771 $1.8 Million
Q3 2021 Nov 15, 2021	BUY	$101.52 - $107.65 $6,091 - $6,459	60 Added 0.36%	16,618 $1.69 Million
Q2 2021 Jul 16, 2021	BUY	$98.57 - $104.51 $9,167 - $9,719	93 Added 0.56%	16,558 $1.72 Million
Q1 2021 Apr 12, 2021	SELL	$92.05 - $98.71 $65,355 - $70,084	-710 Reduced 4.13%	16,465 $1.6 Million
Q4 2020 Jan 28, 2021	SELL	$78.99 - $92.58 $19,431 - $22,774	-246 Reduced 1.41%	17,175 $1.59 Million
Q3 2020 Oct 20, 2020	BUY	$75.3 - $85.07 $6,777 - $7,656	90 Added 0.52%	17,421 $1.45 Million
Q2 2020 Jul 13, 2020	SELL	$60.03 - $78.43 $3.97 Million - $5.19 Million	-66,192 Reduced 79.25%	17,331 $1.33 Million
Q1 2020 Apr 15, 2020	SELL	$54.48 - $83.17 $1.32 Million - $2.02 Million	-24,252 Reduced 22.5%	83,523 $5.25 Million
Q4 2019 Jan 08, 2020	BUY	$72.8 - $81.27 $7.85 Million - $8.76 Million	107,775 New	107,775 $8.77 Million

Others Institutions Holding VT

# of Institutions

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

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Astoria Strategic Wealth, Inc. Vanguard Total World Stk Index Transaction History