Vanguard Group’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-635,726
| Closed | -$320K | – | 4442 |
|
|
2024
Q2 | $320K | Sell |
635,726
-4,371
| -0.7% | -$2.67K | ﹤0.01% | 4091 |
|
|
2024
Q1 | $437K | Buy |
640,097
+94,353
| +17% | +$142K | ﹤0.01% | 4051 |
|
|
2023
Q4 | $1.24M | Buy |
545,744
+55,631
| +11% | +$67K | ﹤0.01% | 3754 |
|
|
2023
Q3 | $907K | Sell |
490,113
-5,229
| -1% | -$22.7K | ﹤0.01% | 3874 |
|
|
2023
Q2 | $2.74M | Sell |
495,342
-37,335
| -7% | -$213K | ﹤0.01% | 3563 |
|
|
2023
Q1 | $3.4M | Sell |
532,677
-1,496
| -0.3% | -$11.9K | ﹤0.01% | 3485 |
|
|
2022
Q4 | $3.48M | Sell |
534,173
-35,552
| -6% | -$279K | ﹤0.01% | 3462 |
|
|
2022
Q3 | $5.22M | Buy |
569,725
+189,151
| +50% | +$3.19M | ﹤0.01% | 3303 |
|
|
2022
Q2 | $7.42M | Buy |
380,574
+46,797
| +14% | +$1.91M | ﹤0.01% | 3154 |
|
|
2022
Q1 | $19.3M | Buy |
333,777
+199,689
| +149% | +$13.2M | ﹤0.01% | 2794 |
|
|
2021
Q4 | $13.9M | Buy |
134,088
+21,103
| +19% | +$2.9M | ﹤0.01% | 3044 |
|
|
2021
Q3 | $14.7M | Buy |
+112,985
| New | +$17.3M | ﹤0.01% | 3028 |
|