Vanguard Group’s Astrotech Corp ASTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $310K | Hold |
53,655
| – | – | ﹤0.01% | 4017 |
|
2025
Q1 | $348K | Hold |
53,655
| – | – | ﹤0.01% | 3967 |
|
2024
Q4 | $361K | Hold |
53,655
| – | – | ﹤0.01% | 4017 |
|
2024
Q3 | $435K | Hold |
53,655
| – | – | ﹤0.01% | 4007 |
|
2024
Q2 | $478K | Hold |
53,655
| – | – | ﹤0.01% | 4025 |
|
2024
Q1 | $480K | Hold |
53,655
| – | – | ﹤0.01% | 4019 |
|
2023
Q4 | $456K | Buy |
53,655
+4,041
| +8% | +$34.3K | ﹤0.01% | 4067 |
|
2023
Q3 | $501K | Hold |
49,614
| – | – | ﹤0.01% | 4052 |
|
2023
Q2 | $703K | Hold |
49,614
| – | – | ﹤0.01% | 4014 |
|
2023
Q1 | $529K | Sell |
49,614
-1,903
| -4% | -$20.3K | ﹤0.01% | 4112 |
|
2022
Q4 | $515K | Sell |
51,517
-1,463,125
| -97% | -$14.6M | ﹤0.01% | 4092 |
|
2022
Q3 | $671K | Sell |
1,514,642
-36,104
| -2% | -$16K | ﹤0.01% | 4129 |
|
2022
Q2 | $667K | Hold |
1,550,746
| – | – | ﹤0.01% | 4211 |
|
2022
Q1 | $1.12M | Sell |
1,550,746
-79,739
| -5% | -$57.5K | ﹤0.01% | 4171 |
|
2021
Q4 | $1.11M | Buy |
1,630,485
+6,383
| +0.4% | +$4.34K | ﹤0.01% | 4241 |
|
2021
Q3 | $1.71M | Buy |
1,624,102
+46,507
| +3% | +$48.9K | ﹤0.01% | 4107 |
|
2021
Q2 | $2.1M | Buy |
1,577,595
+1,010,380
| +178% | +$1.34M | ﹤0.01% | 3957 |
|
2021
Q1 | $1.24M | Buy |
567,215
+139,017
| +32% | +$304K | ﹤0.01% | 3966 |
|
2020
Q4 | $758K | Buy |
428,198
+133,368
| +45% | +$236K | ﹤0.01% | 3893 |
|
2020
Q3 | $501K | Buy |
294,830
+107,228
| +57% | +$182K | ﹤0.01% | 3818 |
|
2020
Q2 | $535K | Buy |
187,602
+128,586
| +218% | +$367K | ﹤0.01% | 3752 |
|
2020
Q1 | $153K | Hold |
59,016
| – | – | ﹤0.01% | 3898 |
|
2019
Q4 | $106K | Hold |
59,016
| – | – | ﹤0.01% | 4002 |
|
2019
Q3 | $103K | Hold |
59,016
| – | – | ﹤0.01% | 4037 |
|
2019
Q2 | $148K | Buy |
59,016
+94
| +0.2% | +$236 | ﹤0.01% | 4012 |
|
2019
Q1 | $214K | Hold |
58,922
| – | – | ﹤0.01% | 3913 |
|
2018
Q4 | $281K | Sell |
58,922
-300
| -0.5% | -$1.43K | ﹤0.01% | 3835 |
|
2018
Q3 | $164K | Sell |
59,222
-29,777
| -33% | -$82.5K | ﹤0.01% | 4027 |
|
2018
Q2 | $276K | Sell |
88,999
-4,828
| -5% | -$15K | ﹤0.01% | 3929 |
|
2018
Q1 | $249K | Buy |
93,827
+688
| +0.7% | +$1.83K | ﹤0.01% | 3924 |
|
2017
Q4 | $312K | Sell |
93,139
-357,231
| -79% | -$1.2M | ﹤0.01% | 3847 |
|
2017
Q3 | $446K | Sell |
450,370
-9,506
| -2% | -$9.41K | ﹤0.01% | 3776 |
|
2017
Q2 | $441K | Sell |
459,876
-70,304
| -13% | -$67.4K | ﹤0.01% | 3747 |
|
2017
Q1 | $695K | Hold |
530,180
| – | – | ﹤0.01% | 3678 |
|
2016
Q4 | $790K | Buy |
530,180
+400
| +0.1% | +$596 | ﹤0.01% | 3631 |
|
2016
Q3 | $874K | Buy |
529,780
+700
| +0.1% | +$1.16K | ﹤0.01% | 3615 |
|
2016
Q2 | $894K | Hold |
529,080
| – | – | ﹤0.01% | 3633 |
|
2016
Q1 | $1.11M | Buy |
529,080
+25,415
| +5% | +$53.1K | ﹤0.01% | 3567 |
|
2015
Q4 | $771K | Buy |
503,665
+1,700
| +0.3% | +$2.6K | ﹤0.01% | 3702 |
|
2015
Q3 | $1.04M | Buy |
501,965
+400
| +0.1% | +$828 | ﹤0.01% | 3615 |
|
2015
Q2 | $1.36M | Buy |
501,565
+4,900
| +1% | +$13.3K | ﹤0.01% | 3566 |
|
2015
Q1 | $1.54M | Hold |
496,665
| – | – | ﹤0.01% | 3501 |
|
2014
Q4 | $1.23M | Hold |
496,665
| – | – | ﹤0.01% | 3459 |
|
2014
Q3 | $1.4M | Hold |
496,665
| – | – | ﹤0.01% | 3406 |
|
2014
Q2 | $1.58M | Hold |
496,665
| – | – | ﹤0.01% | 3355 |
|
2014
Q1 | $1.17M | Buy |
496,665
+82,592
| +20% | +$194K | ﹤0.01% | 3405 |
|
2013
Q4 | $1.17M | Buy |
414,073
+107,053
| +35% | +$303K | ﹤0.01% | 3371 |
|
2013
Q3 | $230K | Buy |
307,020
+2,900
| +1% | +$2.17K | ﹤0.01% | 3683 |
|
2013
Q2 | $213K | Buy |
+304,120
| New | +$213K | ﹤0.01% | 3628 |
|