Vanguard Group’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.3M | Buy |
1,830,855
+229,223
| +14% | +$7.67M | ﹤0.01% | 2043 |
|
|
2025
Q1 | $38.7M | Buy |
1,601,632
+27,025
| +2% | +$653K | ﹤0.01% | 2204 |
|
|
2024
Q4 | $25.1M | Sell |
1,574,607
-17,465
| -1% | -$279K | ﹤0.01% | 2481 |
|
|
2024
Q3 | $31M | Buy |
1,592,072
+117,633
| +8% | +$2.29M | ﹤0.01% | 2389 |
|
|
2024
Q2 | $29.5M | Buy |
1,474,439
+26,318
| +2% | +$527K | ﹤0.01% | 2371 |
|
|
2024
Q1 | $27.6M | Buy |
1,448,121
+23,444
| +2% | +$446K | ﹤0.01% | 2436 |
|
|
2023
Q4 | $24.8M | Buy |
1,424,677
+40,424
| +3% | +$704K | ﹤0.01% | 2499 |
|
|
2023
Q3 | $22M | Buy |
1,384,253
+21,353
| +2% | +$339K | ﹤0.01% | 2507 |
|
|
2023
Q2 | $27.1M | Sell |
1,362,900
-12,068
| -0.9% | -$240K | ﹤0.01% | 2461 |
|
|
2023
Q1 | $18.4M | Buy |
1,374,968
+73,787
| +6% | +$986K | ﹤0.01% | 2621 |
|
|
2022
Q4 | $13.4M | Sell |
1,301,181
-273,783
| -17% | -$2.82M | ﹤0.01% | 2825 |
|
|
2022
Q3 | $12.4M | Buy |
1,574,964
+330,858
| +27% | +$2.6M | ﹤0.01% | 2848 |
|
|
2022
Q2 | $12.7M | Buy |
1,244,106
+144,575
| +13% | +$1.47M | ﹤0.01% | 2861 |
|
|
2022
Q1 | $14.2M | Sell |
1,099,531
-49,940
| -4% | -$646K | ﹤0.01% | 2962 |
|
|
2021
Q4 | $13.8M | Sell |
1,149,471
-29,860
| -3% | -$358K | ﹤0.01% | 3051 |
|
|
2021
Q3 | $16.6M | Buy |
1,179,331
+12,619
| +1% | +$177K | ﹤0.01% | 2961 |
|
|
2021
Q2 | $20.4M | Buy |
1,166,712
+7,468
| +0.6% | +$131K | ﹤0.01% | 2833 |
|
|
2021
Q1 | $20.9M | Buy |
1,159,244
+17,122
| +1% | +$309K | ﹤0.01% | 2762 |
|
|
2020
Q4 | $15.1M | Sell |
1,142,122
-12,149
| -1% | -$161K | ﹤0.01% | 2778 |
|
|
2020
Q3 | $8.91M | Sell |
1,154,271
-498,950
| -30% | -$3.85M | ﹤0.01% | 2846 |
|
|
2020
Q2 | $17.5M | Sell |
1,653,221
-171,354
| -9% | -$1.81M | ﹤0.01% | 2485 |
|
|
2020
Q1 | $16.8M | Sell |
1,824,575
-42,868
| -2% | -$394K | ﹤0.01% | 2371 |
|
|
2019
Q4 | $52.2M | Sell |
1,867,443
-138,449
| -7% | -$3.87M | ﹤0.01% | 2090 |
|
|
2019
Q3 | $58.9M | Buy |
2,005,892
+241,265
| +14% | +$7.09M | ﹤0.01% | 1991 |
|
|
2019
Q2 | $71M | Buy |
1,764,627
+181,711
| +11% | +$7.31M | ﹤0.01% | 1931 |
|
|
2019
Q1 | $51.8M | Buy |
1,582,916
+26,608
| +2% | +$871K | ﹤0.01% | 2065 |
|
|
2018
Q4 | $47.4M | Buy |
1,556,308
+190,914
| +14% | +$5.81M | ﹤0.01% | 2054 |
|
|
2018
Q3 | $51.6M | Buy |
1,365,394
+35,127
| +3% | +$1.33M | ﹤0.01% | 2121 |
|
|
2018
Q2 | $41.6M | Buy |
1,330,267
+42,972
| +3% | +$1.34M | ﹤0.01% | 2221 |
|
|
2018
Q1 | $41.8M | Buy |
1,287,295
+18,478
| +1% | +$599K | ﹤0.01% | 2161 |
|
|
2017
Q4 | $45.8M | Buy |
1,268,817
+40,030
| +3% | +$1.44M | ﹤0.01% | 2102 |
|
|
2017
Q3 | $31.8M | Buy |
1,228,787
+98,718
| +9% | +$2.55M | ﹤0.01% | 2281 |
|
|
2017
Q2 | $29.9M | Buy |
1,130,069
+44,554
| +4% | +$1.18M | ﹤0.01% | 2276 |
|
|
2017
Q1 | $30M | Sell |
1,085,515
-33,767
| -3% | -$932K | ﹤0.01% | 2249 |
|
|
2016
Q4 | $32.9M | Sell |
1,119,282
-214,654
| -16% | -$6.32M | ﹤0.01% | 2178 |
|
|
2016
Q3 | $45.4M | Buy |
1,333,936
+90,978
| +7% | +$3.1M | ﹤0.01% | 1970 |
|
|
2016
Q2 | $31.3M | Buy |
1,242,958
+9,263
| +0.8% | +$233K | ﹤0.01% | 2120 |
|
|
2016
Q1 | $35.6M | Buy |
1,233,695
+70,763
| +6% | +$2.04M | ﹤0.01% | 2028 |
|
|
2015
Q4 | $35.8M | Sell |
1,162,932
-224,480
| -16% | -$6.91M | ﹤0.01% | 2036 |
|
|
2015
Q3 | $36.9M | Buy |
1,387,412
+136,541
| +11% | +$3.63M | ﹤0.01% | 2014 |
|
|
2015
Q2 | $58.3M | Buy |
1,250,871
+414,577
| +50% | +$19.3M | ﹤0.01% | 1850 |
|
|
2015
Q1 | $40.5M | Buy |
836,294
+137
| +0% | +$6.64K | ﹤0.01% | 2011 |
|
|
2014
Q4 | $30.4M | Buy |
836,157
+159,524
| +24% | +$5.8M | ﹤0.01% | 2070 |
|
|
2014
Q3 | $21.2M | Sell |
676,633
-172,705
| -20% | -$5.41M | ﹤0.01% | 2181 |
|
|
2014
Q2 | $26.3M | Buy |
849,338
+69,474
| +9% | +$2.15M | ﹤0.01% | 2109 |
|
|
2014
Q1 | $27.1M | Buy |
779,864
+295,978
| +61% | +$10.3M | ﹤0.01% | 2088 |
|
|
2013
Q4 | $13.5M | Sell |
483,886
-106,823
| -18% | -$2.99M | ﹤0.01% | 2325 |
|
|
2013
Q3 | $12.9M | Buy |
590,709
+14,473
| +3% | +$316K | ﹤0.01% | 2281 |
|
|
2013
Q2 | $10.3M | Buy |
+576,236
| New | +$10.3M | ﹤0.01% | 2319 |
|