Alpha Star Capital Management, LLC Vanguard Bd Index Fd Inc Inter Transaction History

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 26,157 shares of BIV stock, worth $1.96 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

26,157

Previous 25,941 0.83%

Holding current value

$1.96 Million

Previous $1.94 Million 5.51%

% of portfolio

0.16%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$74.26 - $78.84 $16,040 - $17,029	216 Added 0.83%	26,157 $2.05 Million
Q2 2024 Jul 26, 2024	SELL	$73.13 - $75.43 $39,855 - $41,109	-545 Reduced 2.06%	25,941 $1.94 Million
Q1 2024 May 08, 2024	SELL	$74.51 - $76.61 $70,784 - $72,779	-950 Reduced 3.46%	26,486 $2 Million
Q4 2023 Feb 07, 2024	SELL	$70.49 - $76.74 $131,745 - $143,427	-1,869 Reduced 6.38%	27,436 $2.1 Million
Q3 2023 Nov 08, 2023	SELL	$72.11 - $75.67 $155,685 - $163,371	-2,159 Reduced 6.86%	29,305 $2.12 Million
Q2 2023 Aug 03, 2023	SELL	$74.96 - $77.47 $2.91 Million - $3.01 Million	-38,817 Reduced 55.23%	31,464 $2.37 Million
Q1 2023 May 03, 2023	BUY	$73.57 - $77.31 $2.54 Million - $2.67 Million	34,563 Added 96.77%	70,281 $5.39 Million
Q4 2022 Feb 08, 2023	BUY	$71.64 - $76.32 $10,602 - $11,295	148 Added 0.42%	35,718 $2.65 Million
Q3 2022 Oct 21, 2022	SELL	$72.72 - $79.93 $155,693 - $171,130	-2,141 Reduced 5.68%	35,570 $2.61 Million
Q2 2022 Jul 27, 2022	SELL	$75.37 - $81.44 $213,749 - $230,963	-2,836 Reduced 6.99%	37,711 $2.93 Million
Q1 2022 Apr 28, 2022	SELL	$81.03 - $87.06 $118,222 - $127,020	-1,459 Reduced 3.47%	40,547 $3.32 Million
Q4 2021 Feb 04, 2022	SELL	$87.51 - $89.66 $2.31 Million - $2.37 Million	-26,416 Reduced 38.61%	42,006 $3.61 Million
Q3 2021 Nov 02, 2021	BUY	$89.41 - $91.32 $2.83 Million - $2.89 Million	31,674 Added 86.19%	68,422 $6.07 Million
Q2 2021 Jul 30, 2021	BUY	$88.27 - $90.15 $388,299 - $396,569	4,399 Added 13.6%	36,748 $3.31 Million
Q1 2021 May 03, 2021	BUY	$88.61 - $92.83 $687,347 - $720,082	7,757 Added 31.54%	32,349 $2.87 Million
Q4 2020 Jan 27, 2021	BUY	$92.55 - $93.62 $508,562 - $514,441	5,495 Added 28.77%	24,592 $2.27 Million
Q3 2020 Oct 28, 2020	BUY	$93.08 - $94.37 $395,776 - $401,261	4,252 Added 28.64%	19,097 $1.78 Million
Q2 2020 Aug 06, 2020	BUY	$88.97 - $93.19 $151,426 - $158,609	1,702 Added 12.95%	14,845 $1.39 Million
Q1 2020 May 05, 2020	SELL	$83.77 - $92.22 $45,487 - $50,075	-543 Reduced 3.97%	13,143 $1.2 Million
Q4 2019 Feb 11, 2020	BUY	$86.78 - $88.73 $204,453 - $209,047	2,356 Added 20.79%	13,686 $1.19 Million
Q3 2019 Nov 14, 2019	BUY	$86.72 - $88.11 $26,969 - $27,402	311 Added 2.82%	11,330 $997,000
Q2 2019 Aug 14, 2019	BUY	N/A	444 Added 4.2%	11,019 $953,000
Q1 2019 Apr 25, 2019	SELL	N/A	-139 Reduced 1.3%	10,575 $888,000
Q4 2018 Feb 13, 2019	SELL	N/A	-743 Reduced 6.49%	10,714 $871,000
Q3 2018 Nov 13, 2018	SELL	N/A	-31 Reduced 0.27%	11,457 $922,000
Q2 2018 Aug 14, 2018	SELL	N/A	-248 Reduced 2.11%	11,488 $930,000
Q1 2018 May 14, 2018	SELL	N/A	-1,535 Reduced 11.57%	11,736 $959,000
Q4 2017 Feb 12, 2018	BUY	N/A	13,271	13,271 $1.11 Million

Others Institutions Holding BIV

# of Institutions

899

Shares Held

157M

Call Options Held

Put Options Held

53.2K

View Full List

About VANGUARD BD INDEX FD INC INTER

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Alpha Star Capital Management, LLC Vanguard Bd Index Fd Inc Inter Transaction History