Vanguard Group’s American Strategic Investment Co NYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $614K | Buy |
+46,702
| New | +$614K | ﹤0.01% | 3873 |
|
|
2023
Q4 | – | Sell |
-73,500
| Closed | -$669K | – | 4510 |
|
|
2023
Q3 | $669K | Hold |
73,500
| – | – | ﹤0.01% | 3970 |
|
|
2023
Q2 | $581K | Buy |
73,500
+1,530
| +2% | +$12.1K | ﹤0.01% | 4081 |
|
|
2023
Q1 | $613K | Sell |
71,970
-2
| -0% | -$17 | ﹤0.01% | 4064 |
|
|
2022
Q4 | $1.02M | Buy |
71,972
+36
| +0.1% | +$510 | ﹤0.01% | 3910 |
|
|
2022
Q3 | $1.86M | Sell |
71,936
-504
| -0.7% | -$13K | ﹤0.01% | 3779 |
|
|
2022
Q2 | $3.04M | Hold |
72,440
| – | – | ﹤0.01% | 3622 |
|
|
2022
Q1 | $7.65M | Buy |
72,440
+3,116
| +4% | +$329K | ﹤0.01% | 3293 |
|
|
2021
Q4 | $5.89M | Buy |
69,324
+13,337
| +24% | +$1.13M | ﹤0.01% | 3518 |
|
|
2021
Q3 | $3.61M | Hold |
55,987
| – | – | ﹤0.01% | 3832 |
|
|
2021
Q2 | $5.87M | Buy |
55,987
+54,185
| +3,007% | +$5.68M | ﹤0.01% | 3512 |
|
|
2021
Q1 | $124K | Buy |
+1,802
| New | +$124K | ﹤0.01% | 4308 |
|