Alpha Star Capital Management, LLC Vanguard Ftse Developed Market Transaction History

Alpha Star Capital Management, LLC

$941 Million
Q4 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.6 - $53.31 $266,940 - $298,962	5,608 Added 4.31%	135,673 $7.16 Million
Q2 2024 Jul 26, 2024	BUY	$47.83 - $51.21 $22,097 - $23,659	462 Added 0.36%	130,065 $6.43 Million
Q1 2024 May 08, 2024	SELL	$46.21 - $50.27 $230,957 - $251,249	-4,998 Reduced 3.71%	129,603 $6.5 Million
Q4 2023 Feb 07, 2024	SELL	$41.58 - $47.99 $99,625 - $114,984	-2,396 Reduced 1.75%	134,601 $6.45 Million
Q3 2023 Nov 08, 2023	SELL	$43.5 - $47.63 $327,946 - $359,082	-7,539 Reduced 5.22%	136,997 $5.99 Million
Q2 2023 Aug 03, 2023	SELL	$44.63 - $47.33 $7.31 Million - $7.75 Million	-163,693 Reduced 53.11%	144,536 $6.67 Million
Q1 2023 May 03, 2023	BUY	$42.2 - $46.17 $6.43 Million - $7.03 Million	152,311 Added 97.69%	308,229 $13.9 Million
Q4 2022 Feb 08, 2023	SELL	$36.19 - $43.78 $280,617 - $339,470	-7,754 Reduced 4.74%	155,918 $6.54 Million
Q3 2022 Oct 21, 2022	SELL	$36.19 - $43.74 $140,561 - $169,886	-3,884 Reduced 2.32%	163,672 $5.95 Million
Q2 2022 Jul 27, 2022	SELL	$40.38 - $48.66 $1.49 Million - $1.8 Million	-37,012 Reduced 18.09%	167,556 $6.84 Million
Q1 2022 Apr 28, 2022	BUY	$44.13 - $51.72 $188,920 - $221,413	4,281 Added 2.14%	204,568 $9.83 Million
Q4 2021 Feb 04, 2022	SELL	$49.38 - $52.95 $3.6 Million - $3.86 Million	-72,895 Reduced 26.68%	200,287 $10.3 Million
Q3 2021 Nov 02, 2021	BUY	$50.07 - $53.43 $5.75 Million - $6.14 Million	114,885 Added 72.58%	273,182 $14.1 Million
Q2 2021 Jul 30, 2021	BUY	$49.75 - $53.3 $822,616 - $881,315	16,535 Added 11.66%	158,297 $8.16 Million
Q1 2021 May 03, 2021	BUY	$46.87 - $50.05 $837,426 - $894,243	17,867 Added 14.42%	141,762 $6.96 Million
Q4 2020 Jan 27, 2021	BUY	$39.45 - $47.53 $828,528 - $998,225	21,002 Added 20.41%	123,895 $5.97 Million
Q3 2020 Oct 28, 2020	BUY	$38.92 - $42.44 $458,438 - $499,900	11,779 Added 12.93%	102,893 $4.26 Million
Q2 2020 Aug 06, 2020	BUY	$31.83 - $40.85 $226,820 - $291,097	7,126 Added 8.48%	91,114 $3.69 Million
Q1 2020 May 05, 2020	SELL	$28.78 - $44.66 $29,182 - $45,285	-1,014 Reduced 1.19%	83,988 $2.83 Million
Q4 2019 Feb 11, 2020	BUY	$39.9 - $44.4 $344,416 - $383,260	8,632 Added 11.3%	85,002 $3.75 Million
Q3 2019 Nov 14, 2019	BUY	$38.87 - $42.25 $272,711 - $296,426	7,016 Added 10.12%	76,370 $3.14 Million
Q2 2019 Aug 14, 2019	SELL	$39.84 - $42.1 $121,153 - $128,026	-3,041 Reduced 4.2%	69,354 $2.89 Million
Q1 2019 Apr 25, 2019	BUY	$36.75 - $41.54 $219,434 - $248,035	5,971 Added 8.99%	72,395 $2.34 Million
Q4 2018 Feb 13, 2019	SELL	$35.84 - $43.38 $754,826 - $913,626	-21,061 Reduced 24.07%	66,424 $2.46 Million
Q3 2018 Nov 13, 2018	SELL	$41.81 - $43.94 $336,612 - $353,760	-8,051 Reduced 8.43%	87,485 $3.88 Million
Q2 2018 Aug 14, 2018	BUY	$42.43 - $45.59 $47,521 - $51,060	1,120 Added 1.19%	95,536 $4.1 Million
Q1 2018 May 14, 2018	SELL	$43.31 - $47.88 $12 Million - $13.3 Million	-276,759 Reduced 74.56%	94,416 $4.18 Million
Q4 2017 Feb 12, 2018	BUY	$43.36 - $44.94 $16.1 Million - $16.7 Million	371,175 New	371,175 $18.3 Million
Q3 2017 Nov 15, 2017	SELL	$42.16 - $43.57 $25,338 - $26,185	-601 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	601	601 $24,000

Others Institutions Holding VEA

# of Institutions

2,477

Shares Held

2.15B

Call Options Held

217K

Put Options Held

174K

Bank Of America Corp Charlotte, NC

165M
Shares

$8.29 Billion
0.73% of portfolio
Creative Planning Overland Park, KS

145M
Shares

$7.31 Billion
7.61% of portfolio
Betterment LLC New York, NY

127M
Shares

$6.41 Billion
16.17% of portfolio
Envestnet Asset Management Inc

96.5M
Shares

$4.86 Billion
1.69% of portfolio
Wells Fargo & Company San Francisco, CA

62.8M
Shares

$3.16 Billion
0.76% of portfolio

View Full List

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