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

Alpha Star Capital Management, LLC

$1.03 Billion
Q2 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 57,275 shares of BSV stock, worth $4.47 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

57,275

Previous 57,681 0.7%

Holding current value

$4.47 Million

Previous $4.42 Million 0.68%

% of portfolio

0.43%

Previous 0.45%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$75.81 - $76.76 $30,778 - $31,164	-406 Reduced 0.7%	57,275 $4.39 Million
Q1 2024 May 08, 2024	SELL	$76.34 - $77.25 $213,752 - $216,300	-2,800 Reduced 4.63%	57,681 $4.42 Million
Q4 2023 Feb 07, 2024	SELL	$74.64 - $77.03 $120,692 - $124,557	-1,617 Reduced 2.6%	60,481 $4.66 Million
Q3 2023 Nov 08, 2023	SELL	$74.97 - $75.93 $828,043 - $838,646	-11,045 Reduced 15.1%	62,098 $4.67 Million
Q2 2023 Aug 03, 2023	SELL	$75.52 - $76.97 $5.06 Million - $5.16 Million	-67,045 Reduced 47.83%	73,143 $5.53 Million
Q1 2023 May 03, 2023	BUY	$74.67 - $76.76 $5.06 Million - $5.21 Million	67,820 Added 93.72%	140,188 $10.7 Million
Q4 2022 Feb 08, 2023	SELL	$74.07 - $75.87 $11,036 - $11,304	-149 Reduced 0.21%	72,368 $5.45 Million
Q3 2022 Oct 21, 2022	SELL	$74.52 - $77.47 $298,378 - $310,189	-4,004 Reduced 5.23%	72,517 $5.43 Million
Q2 2022 Jul 27, 2022	SELL	$75.68 - $77.74 $547,771 - $562,682	-7,238 Reduced 8.64%	76,521 $5.88 Million
Q1 2022 Apr 28, 2022	SELL	$77.66 - $80.73 $63,137 - $65,633	-813 Reduced 0.96%	83,759 $6.53 Million
Q4 2021 Feb 04, 2022	SELL	$80.78 - $81.98 $4.07 Million - $4.13 Million	-50,347 Reduced 37.32%	84,572 $6.79 Million
Q3 2021 Nov 02, 2021	BUY	$81.9 - $82.4 $5.27 Million - $5.3 Million	64,305 Added 91.07%	134,919 $11 Million
Q2 2021 Jul 30, 2021	BUY	$82.08 - $82.43 $757,023 - $760,251	9,223 Added 15.02%	70,614 $5.8 Million
Q1 2021 May 03, 2021	BUY	$82.08 - $82.89 $1.15 Million - $1.17 Million	14,065 Added 29.72%	61,391 $5.05 Million
Q4 2020 Jan 27, 2021	BUY	$82.67 - $82.96 $760,812 - $763,480	9,203 Added 24.14%	47,326 $3.92 Million
Q3 2020 Oct 28, 2020	BUY	$82.96 - $83.3 $617,471 - $620,001	7,443 Added 24.26%	38,123 $3.16 Million
Q2 2020 Aug 06, 2020	BUY	$81.78 - $83.12 $293,508 - $298,317	3,589 Added 13.25%	30,680 $2.55 Million
Q1 2020 May 05, 2020	SELL	$78.67 - $82.51 $93,145 - $97,691	-1,184 Reduced 4.19%	27,091 $2.24 Million
Q4 2019 Feb 11, 2020	BUY	$80.41 - $81.14 $434,374 - $438,318	5,402 Added 23.62%	28,275 $2.28 Million
Q3 2019 Nov 14, 2019	BUY	$80.39 - $80.84 $44,455 - $44,704	553 Added 2.48%	22,873 $1.85 Million
Q2 2019 Aug 14, 2019	BUY	N/A	963 Added 4.51%	22,320 $1.8 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-298 Reduced 1.38%	21,357 $1.7 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,598 Reduced 6.87%	21,655 $1.7 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-311 Reduced 1.32%	23,253 $1.82 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-389 Reduced 1.62%	23,564 $1.84 Million
Q1 2018 May 14, 2018	SELL	N/A	-3,291 Reduced 12.08%	23,953 $1.88 Million
Q4 2017 Feb 12, 2018	BUY	N/A	27,244	27,244 $2.16 Million

Others Institutions Holding BSV

# of Institutions

1,216

Shares Held

363M

Call Options Held

3.2K

Put Options Held

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Alpha Star Capital Management, LLC Vanguard Bd Index Fd Inc Short Transaction History