Vanguard Group Inc
- SEC CIK
- 0000102909
- Latest filing
- Jan 29, 2026
NYC holding history
American Strategic Investment Co. in every 13F filed by Vanguard Group Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NYC overviewAll 13F holders of NYCFull Q4 2025 holdings
- Shares (Q4 2025)
- 32,251
- Value
- $267.3K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 32,251 | $267.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 32,251 | $323.4K | <0.1% | −14,451−30.9% | Reduced | Holders |
| Q2 2025 | 46,702 | $613.7K | <0.1% | +46,702 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −73,500−100.0% | Sold out | Holders |
| Q3 2023 | 73,500 | $668.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 73,500 | $581.4K | <0.1% | +1,530+2.1% | Added | Holders |
| Q1 2023 | 71,970 | $613.2K | <0.1% | 00.0% | UnchangedConverted for a 1-for-8 split | Holders |
| Q4 2022 | 575,773 | $1.02M | <0.1% | +2830.0% | Added | Holders |
| Q3 2022 | 575,490 | $1.86M | <0.1% | −4,033−0.7% | Reduced | Holders |
| Q2 2022 | 579,523 | $3.04M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 579,523 | $7.65M | <0.1% | +24,931+4.5% | Added | Holders |
| Q4 2021 | 554,592 | $5.88M | <0.1% | +106,696+23.8% | Added | Holders |
| Q3 2021 | 447,896 | $3.61M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 447,896 | $5.87M | <0.1% | +433,479+3,006.7% | Added | Holders |
| Q1 2021 | 14,417 | $124.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.