Astoria Strategic Wealth, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Astoria Strategic Wealth, Inc.

$339 Million
Q3 2024

A detailed history of Astoria Strategic Wealth, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Astoria Strategic Wealth, Inc. holds 50,946 shares of VWO stock, worth $2.3 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

50,946

Previous 52,251 2.5%

Holding current value

$2.3 Million

Previous $2.29 Million 6.61%

% of portfolio

0.72%

Previous 0.71%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$41.9 - $48.26 $54,679 - $62,979	-1,305 Reduced 2.5%	50,946 $2.44 Million
Q2 2024 Jul 17, 2024	SELL	$40.83 - $44.89 $13,147 - $14,454	-322 Reduced 0.61%	52,251 $2.29 Million
Q1 2024 May 07, 2024	BUY	$39.04 - $42.23 $1,756 - $1,900	45 Added 0.09%	52,573 $2.2 Million
Q4 2023 Feb 05, 2024	SELL	$37.74 - $41.31 $2,566 - $2,809	-68 Reduced 0.13%	52,528 $2.16 Million
Q3 2023 Nov 08, 2023	BUY	$39.04 - $43.07 $10,033 - $11,068	257 Added 0.49%	52,596 $2.06 Million
Q2 2023 Aug 01, 2023	SELL	$39.05 - $42.09 $1,952 - $2,104	-50 Reduced 0.1%	52,339 $2.13 Million
Q1 2023 May 12, 2023	SELL	$38.45 - $43.18 $192 - $215	-5 Reduced 0.01%	52,389 $2.12 Million
Q4 2022 Feb 13, 2023	BUY	$35.32 - $40.67 $45,598 - $52,504	1,291 Added 2.53%	52,394 $2.04 Million
Q3 2022 Nov 01, 2022	BUY	$36.49 - $42.54 $4,889 - $5,700	134 Added 0.26%	51,103 $1.87 Million
Q2 2022 Jul 21, 2022	BUY	$40.48 - $47.83 $121,116 - $143,107	2,992 Added 6.24%	50,969 $2.12 Million
Q1 2022 May 06, 2022	SELL	$42.79 - $51.23 $57,295 - $68,596	-1,339 Reduced 2.72%	47,977 $2.21 Million
Q4 2021 Feb 11, 2022	BUY	$47.81 - $52.33 $378,272 - $414,034	7,912 Added 19.11%	49,316 $2.44 Million
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $217,090 - $237,633	4,399 Added 11.89%	41,404 $2.07 Million
Q2 2021 Jul 16, 2021	SELL	$50.96 - $55.14 $7,491 - $8,105	-147 Reduced 0.4%	37,005 $1.97 Million
Q1 2021 Apr 12, 2021	SELL	$50.34 - $56.49 $44,852 - $50,332	-891 Reduced 2.34%	37,152 $1.93 Million
Q4 2020 Jan 28, 2021	SELL	$43.14 - $50.24 $48,101 - $56,017	-1,115 Reduced 2.85%	38,043 $1.91 Million
Q3 2020 Oct 20, 2020	SELL	$40.14 - $45.14 $25,729 - $28,934	-641 Reduced 1.61%	39,158 $1.75 Million
Q2 2020 Jul 13, 2020	SELL	$32.36 - $40.59 $1.53 Million - $1.92 Million	-47,365 Reduced 54.34%	39,799 $1.73 Million
Q1 2020 Apr 15, 2020	BUY	$30.46 - $45.91 $1.17 Million - $1.76 Million	38,403 Added 78.76%	87,164 $2.92 Million
Q4 2019 Jan 08, 2020	BUY	$39.79 - $44.7 $1.94 Million - $2.18 Million	48,761 New	48,761 $2.18 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Astoria Strategic Wealth, Inc. Vanguard Ftse Emerging Mkts Et Transaction History