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

Other funds holding ASTR

Vanguard Group's ASTR Position: Q3 2024 in Review

Vanguard Group sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2024, closing a stake of 635,726 shares — an estimated $320K sold.

Vanguard Group first reported a position in ASTR in Q3 2021 and held it in 12 quarters. The position peaked at $19.3M in Q1 2022. 1 fund tracked by Wall St. Rank holds ASTR as of Q3 2024.

  • Vanguard Group reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Vanguard Group sold 635,726 Astra Space, Inc. Class A Common Stock shares in Q3 2024, an estimated $320K.
  • Vanguard Group first reported a position in Astra Space, Inc. Class A Common Stock in Q3 2021 and held it in 12 quarters.
  • Vanguard Group's Astra Space, Inc. Class A Common Stock position peaked at $19.3M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2024.

Based on Vanguard Group's 13F filing for Q3 2024, filed 13 Nov 2024.