Alpha Star Capital Management, LLC Vanguard Total International B Transaction History

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 89,816 shares of BNDX stock, worth $4.48 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

89,816

Previous 91,204 1.52%

Holding current value

$4.48 Million

Previous $4.44 Million 1.74%

% of portfolio

0.36%

Previous 0.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$48.42 - $50.35 $67,206 - $69,885	-1,388 Reduced 1.52%	89,816 $4.52 Million
Q2 2024 Jul 26, 2024	SELL	$48.24 - $49.07 $28,702 - $29,196	-595 Reduced 0.65%	91,204 $4.44 Million
Q1 2024 May 08, 2024	SELL	$48.47 - $49.33 $170,565 - $173,592	-3,519 Reduced 3.69%	91,799 $4.52 Million
Q4 2023 Feb 07, 2024	SELL	$47.38 - $50.85 $280,394 - $300,930	-5,918 Reduced 5.85%	95,318 $4.71 Million
Q3 2023 Nov 08, 2023	SELL	$47.76 - $48.9 $367,847 - $376,627	-7,702 Reduced 7.07%	101,236 $4.84 Million
Q2 2023 Aug 03, 2023	SELL	$48.28 - $49.09 $6.18 Million - $6.28 Million	-127,981 Reduced 54.02%	108,938 $5.32 Million
Q1 2023 May 03, 2023	BUY	$47.52 - $49.23 $5.52 Million - $5.72 Million	116,215 Added 96.28%	236,919 $11.6 Million
Q4 2022 Feb 08, 2023	SELL	$46.98 - $49.45 $924,895 - $973,522	-19,687 Reduced 14.02%	120,704 $5.72 Million
Q3 2022 Oct 21, 2022	SELL	$47.32 - $51.35 $576,357 - $625,443	-12,180 Reduced 7.98%	140,391 $6.7 Million
Q2 2022 Jul 27, 2022	SELL	$48.35 - $52.44 $3.14 Million - $3.41 Million	-65,035 Reduced 29.89%	152,571 $7.56 Million
Q1 2022 Apr 28, 2022	BUY	$52.1 - $55.0 $4.18 Million - $4.41 Million	80,150 Added 58.31%	217,606 $11.4 Million
Q4 2021 Feb 04, 2022	SELL	$55.11 - $57.44 $5.01 Million - $5.22 Million	-90,882 Reduced 39.8%	137,456 $7.53 Million
Q3 2021 Nov 02, 2021	BUY	$56.96 - $58.06 $5.91 Million - $6.02 Million	103,743 Added 83.26%	228,338 $12.9 Million
Q2 2021 Jul 30, 2021	SELL	$56.57 - $57.29 $4.49 Million - $4.55 Million	-79,400 Reduced 38.92%	124,595 $7.11 Million
Q1 2021 May 03, 2021	BUY	$56.78 - $58.56 $1.74 Million - $1.79 Million	30,603 Added 17.65%	203,995 $11.7 Million
Q4 2020 Jan 27, 2021	BUY	$57.99 - $58.75 $1.54 Million - $1.56 Million	26,521 Added 18.06%	173,392 $10.1 Million
Q3 2020 Oct 28, 2020	BUY	$57.55 - $58.32 $1.68 Million - $1.71 Million	29,242 Added 24.86%	146,871 $8.59 Million
Q2 2020 Aug 06, 2020	BUY	$56.12 - $57.76 $4.06 Million - $4.18 Million	72,404 Added 160.1%	117,629 $6.8 Million
Q1 2020 May 05, 2020	SELL	$54.96 - $58.4 $2,143 - $2,277	-39 Reduced 0.09%	45,225 $2.57 Million
Q4 2019 Feb 11, 2020	BUY	$56.58 - $58.91 $577,964 - $601,765	10,215 Added 29.14%	45,264 $2.56 Million
Q3 2019 Nov 14, 2019	BUY	$58.16 - $58.93 $52,751 - $53,449	907 Added 2.66%	35,049 $2.06 Million
Q2 2019 Aug 14, 2019	BUY	N/A	114 Added 0.34%	34,142 $1.96 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-153 Reduced 0.45%	34,028 $1.85 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-2,578 Reduced 7.01%	34,181 $1.85 Million
Q3 2018 Nov 13, 2018	BUY	N/A	55 Added 0.15%	36,759 $2.03 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-907 Reduced 2.41%	36,704 $2.01 Million
Q1 2018 May 14, 2018	SELL	N/A	-4,602 Reduced 10.9%	37,611 $2.06 Million
Q4 2017 Feb 12, 2018	BUY	N/A	42,213	42,213 $2.31 Million

Others Institutions Holding BNDX

# of Institutions

919

Shares Held

657M

Call Options Held

Put Options Held

355K

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About VANGUARD TOTAL INTERNATIONAL B

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Alpha Star Capital Management, LLC Vanguard Total International B Transaction History