Astoria Portfolio Advisors’s Visa V Stock Holding History

Astoria Portfolio Advisors’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.65M	Buy	5,313 +97	+2%	+$31.2K	0.35%	43
2025 Q4	$1.6M	Sell	5,216 -804	-13%	-$274K	0.36%	43
2025 Q3	$2.12M	Sell	6,020 -1,234	-17%	-$427K	0.56%	29
2025 Q2	$2.57M	Sell	7,254 -142	-2%	-$49.5K	0.72%	26
2025 Q1	$2.47M	Buy	7,396 +1,426	+24%	+$483K	0.84%	22
2024 Q4	$1.85M	Buy	5,970 +859	+17%	+$258K	0.66%	30
2024 Q3	$1.42M	Buy	5,111 +218	+4%	+$58.9K	0.48%	34
2024 Q2	$1.28M	Buy	4,893 +183	+4%	+$50.2K	0.46%	32
2024 Q1	$1.28M	Buy	4,710 +256	+6%	+$70.7K	0.49%	31
2023 Q4	$1.23M	Buy	4,454 +490	+12%	+$121K	0.5%	33
2023 Q3	$917K	Sell	3,964 -191	-5%	-$45.9K	0.44%	40
2023 Q2	$1.01M	Buy	4,155 +273	+7%	+$62.5K	0.39%	42
2023 Q1	$884K	Sell	3,882 -315	-8%	-$70.1K	0.37%	44
2022 Q4	$941K	Buy	4,197 +307	+8%	+$61.9K	0.44%	41
2022 Q3	$691K	Buy	3,890 +692	+22%	+$141K	0.47%	48
2022 Q2	$630K	Buy	3,198 +130	+4%	+$26.9K	0.46%	53
2022 Q1	$680K	Sell	3,068 -355	-10%	-$76.8K	0.53%	40
2021 Q4	$742K	Buy	+3,423	New	+$735K	0.59%	41

Other funds holding V

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCI Fund Management

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return