Alpha Star Capital Management, LLC Vanguard Bd Index Fd Inc Long 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 Long stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 26,276 shares of BLV stock, worth $1.85 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

26,276

Previous 26,627 1.32%

Holding current value

$1.85 Million

Previous $1.87 Million 5.56%

% of portfolio

0.16%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.16 - $76.64 $24,275 - $26,900	-351 Reduced 1.32%	26,276 $1.98 Million
Q2 2024 Jul 26, 2024	SELL	$67.85 - $72.06 $29,989 - $31,850	-442 Reduced 1.63%	26,627 $1.87 Million
Q1 2024 May 08, 2024	SELL	$70.55 - $74.4 $113,797 - $120,007	-1,613 Reduced 5.62%	27,069 $1.96 Million
Q4 2023 Feb 07, 2024	SELL	$63.1 - $75.48 $182,106 - $217,835	-2,886 Reduced 9.14%	28,682 $2.14 Million
Q3 2023 Nov 08, 2023	SELL	$66.98 - $75.19 $1,071 - $1,203	-16 Reduced 0.05%	31,568 $2.12 Million
Q2 2023 Aug 03, 2023	SELL	$72.8 - $77.78 $2.51 Million - $2.68 Million	-34,517 Reduced 52.22%	31,584 $2.37 Million
Q1 2023 May 03, 2023	BUY	$72.23 - $78.61 $2.36 Million - $2.57 Million	32,727 Added 98.06%	66,101 $5.07 Million
Q4 2022 Feb 08, 2023	BUY	$66.85 - $78.06 $10,294 - $12,021	154 Added 0.46%	33,374 $2.42 Million
Q3 2022 Oct 21, 2022	SELL	$70.98 - $83.52 $115,058 - $135,385	-1,621 Reduced 4.65%	33,220 $2.39 Million
Q2 2022 Jul 27, 2022	SELL	$76.82 - $91.91 $216,017 - $258,450	-2,812 Reduced 7.47%	34,841 $2.78 Million
Q1 2022 Apr 28, 2022	SELL	$89.51 - $101.14 $19,960 - $22,554	-223 Reduced 0.59%	37,653 $3.45 Million
Q4 2021 Feb 04, 2022	SELL	$100.51 - $106.41 $2.4 Million - $2.55 Million	-23,917 Reduced 38.71%	37,876 $3.76 Million
Q3 2021 Nov 02, 2021	BUY	$102.33 - $106.66 $2.89 Million - $3.01 Million	28,194 Added 83.91%	61,793 $6.28 Million
Q2 2021 Jul 30, 2021	BUY	$97.54 - $103.68 $402,352 - $427,680	4,125 Added 14.0%	33,599 $3.46 Million
Q1 2021 May 03, 2021	BUY	$96.21 - $109.25 $682,321 - $774,801	7,092 Added 31.69%	29,474 $2.89 Million
Q4 2020 Jan 27, 2021	BUY	$108.9 - $113.64 $709,701 - $740,591	6,517 Added 41.08%	22,382 $2.39 Million
Q3 2020 Oct 28, 2020	BUY	$111.25 - $117.53 $351,661 - $371,512	3,161 Added 24.88%	15,865 $1.77 Million
Q2 2020 Aug 06, 2020	BUY	$105.17 - $111.65 $157,755 - $167,475	1,500 Added 13.39%	12,704 $1.45 Million
Q1 2020 May 05, 2020	SELL	$91.55 - $114.49 $58,225 - $72,815	-636 Reduced 5.37%	11,204 $1.25 Million
Q4 2019 Feb 11, 2020	BUY	$98.83 - $104.1 $297,774 - $313,653	3,013 Added 34.13%	11,840 $1.19 Million
Q3 2019 Nov 14, 2019	BUY	$98.92 - $103.09 $37,095 - $38,658	375 Added 4.44%	8,827 $906,000
Q2 2019 Aug 14, 2019	BUY	N/A	531 Added 6.7%	8,452 $820,000
Q1 2019 Apr 25, 2019	SELL	N/A	-28 Reduced 0.35%	7,921 $730,000
Q4 2018 Feb 13, 2019	SELL	N/A	-487 Reduced 5.77%	7,949 $696,000
Q3 2018 Nov 13, 2018	SELL	N/A	-46 Reduced 0.54%	8,436 $738,000
Q2 2018 Aug 14, 2018	SELL	N/A	-165 Reduced 1.91%	8,482 $752,000
Q1 2018 May 14, 2018	SELL	N/A	-1,130 Reduced 11.56%	8,647 $786,000
Q4 2017 Feb 12, 2018	BUY	N/A	9,777	9,777 $930,000

Others Institutions Holding BLV

# of Institutions

384

Shares Held

42.8M

Call Options Held

27.4K

Put Options Held

158K

View Full List

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