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 $4.39 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

89,816

Previous 91,204 1.52%

Holding current value

$4.39 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

921

Shares Held

657M

Call Options Held

Put Options Held

355K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
Sector ETFs
Industry ETFs

More about BNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Star Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Star Capital Management, LLC with notifications on news.

Account

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