ASTR
Vanguard Group’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-635,726
| Closed | -$320K | – | 4442 |
|
|
2024
Q2 | $320K | Sell |
635,726
-4,371
| -0.7% | -$2.2K | ﹤0.01% | 4091 |
|
|
2024
Q1 | $437K | Buy |
640,097
+94,353
| +17% | +$64.3K | ﹤0.01% | 4051 |
|
|
2023
Q4 | $1.24M | Buy |
545,744
+55,631
| +11% | +$127K | ﹤0.01% | 3754 |
|
|
2023
Q3 | $907K | Sell |
490,113
-6,940,017
| -93% | -$12.8M | ﹤0.01% | 3874 |
|
|
2023
Q2 | $2.74M | Sell |
7,430,130
-560,019
| -7% | -$206K | ﹤0.01% | 3563 |
|
|
2023
Q1 | $3.4M | Sell |
7,990,149
-22,443
| -0.3% | -$9.54K | ﹤0.01% | 3485 |
|
|
2022
Q4 | $3.48M | Sell |
8,012,592
-533,280
| -6% | -$231K | ﹤0.01% | 3462 |
|
|
2022
Q3 | $5.22M | Buy |
8,545,872
+2,837,265
| +50% | +$1.73M | ﹤0.01% | 3303 |
|
|
2022
Q2 | $7.42M | Buy |
5,708,607
+701,947
| +14% | +$913K | ﹤0.01% | 3154 |
|
|
2022
Q1 | $19.3M | Buy |
5,006,660
+2,995,343
| +149% | +$11.6M | ﹤0.01% | 2794 |
|
|
2021
Q4 | $13.9M | Buy |
2,011,317
+316,544
| +19% | +$2.19M | ﹤0.01% | 3044 |
|
|
2021
Q3 | $14.7M | Buy |
+1,694,773
| New | +$14.7M | ﹤0.01% | 3028 |
|