Alpha Star Capital Management, LLC Vanguard Small Cap ETF Transaction History

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 7,426 shares of VB stock, worth $1.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,426

Previous 7,376 0.68%

Holding current value

$1.9 Million

Previous $1.61 Million 9.51%

% of portfolio

0.14%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$214.77 - $237.72 $10,738 - $11,886	50 Added 0.68%	7,426 $1.76 Million
Q2 2024 Jul 26, 2024	BUY	$210.76 - $226.94 $2,107 - $2,269	10 Added 0.14%	7,376 $1.61 Million
Q1 2024 May 08, 2024	SELL	$204.0 - $228.59 $86,088 - $96,464	-422 Reduced 5.42%	7,366 $1.68 Million
Q4 2023 Feb 07, 2024	SELL	$175.26 - $215.9 $38,381 - $47,282	-219 Reduced 2.74%	7,788 $1.66 Million
Q3 2023 Nov 08, 2023	SELL	$186.24 - $208.75 $90,512 - $101,452	-486 Reduced 5.72%	8,007 $1.51 Million
Q2 2023 Aug 03, 2023	SELL	$181.26 - $198.89 $1.79 Million - $1.96 Million	-9,867 Reduced 53.74%	8,493 $1.69 Million
Q1 2023 May 03, 2023	BUY	$179.51 - $208.76 $1.61 Million - $1.88 Million	8,983 Added 95.8%	18,360 $3.48 Million
Q4 2022 Feb 08, 2023	SELL	$172.82 - $196.57 $126,331 - $143,692	-731 Reduced 7.23%	9,377 $1.72 Million
Q3 2022 Oct 21, 2022	SELL	$170.45 - $206.62 $61,361 - $74,383	-360 Reduced 3.44%	10,108 $1.73 Million
Q2 2022 Jul 27, 2022	SELL	$170.7 - $214.67 $419,409 - $527,444	-2,457 Reduced 19.01%	10,468 $1.84 Million
Q1 2022 Apr 28, 2022	BUY	$198.73 - $227.97 $52,464 - $60,184	264 Added 2.09%	12,925 $2.75 Million
Q4 2021 Feb 04, 2022	SELL	$215.13 - $239.37 $1.12 Million - $1.25 Million	-5,205 Reduced 29.13%	12,661 $2.78 Million
Q3 2021 Nov 02, 2021	BUY	$211.9 - $229.42 $1.68 Million - $1.82 Million	7,915 Added 79.54%	17,866 $4.05 Million
Q2 2021 Jul 30, 2021	BUY	$211.77 - $228.05 $257,724 - $277,536	1,217 Added 13.93%	9,951 $2.24 Million
Q1 2021 May 03, 2021	BUY	$191.53 - $223.48 $218,152 - $254,543	1,139 Added 15.0%	8,734 $1.87 Million
Q4 2020 Jan 27, 2021	BUY	$156.0 - $196.91 $186,576 - $235,504	1,196 Added 18.69%	7,595 $1.56 Million
Q3 2020 Oct 28, 2020	SELL	$143.34 - $162.04 $264,032 - $298,477	-1,842 Reduced 22.35%	6,399 $1.05 Million
Q2 2020 Aug 06, 2020	SELL	$106.26 - $156.76 $38,041 - $56,120	-358 Reduced 4.16%	8,241 $1.24 Million
Q1 2020 May 05, 2020	BUY	$98.45 - $170.48 $302,930 - $524,566	3,077 Added 55.72%	8,599 $1.03 Million
Q4 2019 Feb 11, 2020	BUY	$149.04 - $166.74 $47,841 - $53,523	321 Added 6.17%	5,522 $915,000
Q3 2019 Nov 14, 2019	SELL	$153.32 - $158.01 $12,572 - $12,956	-82 Reduced 1.55%	5,201 $800,000
Q2 2019 Aug 14, 2019	SELL	N/A	-3,275 Reduced 38.27%	5,283 $828,000
Q1 2019 Apr 25, 2019	SELL	N/A	-12 Reduced 0.14%	8,558 $777,000
Q4 2018 Feb 13, 2019	SELL	N/A	-5,445 Reduced 38.85%	8,570 $957,000
Q3 2018 Nov 13, 2018	BUY	N/A	249 Added 1.81%	14,015 $2.28 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,394 Added 11.27%	13,766 $2.14 Million
Q1 2018 May 14, 2018	BUY	N/A	7,780 Added 169.43%	12,372 $1.82 Million
Q4 2017 Feb 12, 2018	BUY	N/A	4,592	4,592 $2.03 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

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 Small Cap ETF Transaction History