Alpha Star Capital Management, LLC Vanguard Long Term Treasury Et Transaction History

Alpha Star Capital Management, LLC

$1.03 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	$57.73 - $61.4 $2.62 Million - $2.78 Million	-45,324 Reduced 67.97%	21,355 $1.27 Million
Q4 2023 Feb 07, 2024	BUY	$52.05 - $62.44 $1.72 Million - $2.06 Million	32,961 Added 97.75%	66,679 $4.1 Million
Q3 2023 Nov 08, 2023	BUY	$55.35 - $63.62 $16,992 - $19,531	307 Added 0.92%	33,718 $1.87 Million
Q2 2023 Aug 03, 2023	SELL	$62.12 - $66.83 $3.84 Million - $4.13 Million	-61,860 Reduced 64.93%	33,411 $2.12 Million
Q1 2023 May 03, 2023	BUY	$61.35 - $66.86 $3.81 Million - $4.15 Million	62,112 Added 187.32%	95,271 $6.24 Million
Q4 2022 Feb 08, 2023	BUY	$57.38 - $66.98 $1.9 Million - $2.22 Million	33,159 New	33,159 $2.04 Million
Q1 2018 May 14, 2018	SELL	N/A	-135,673 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	135,673	135,673 $10.7 Million

Others Institutions Holding VGLT

# of Institutions

389

Shares Held

166M

Call Options Held

583K

Put Options Held

222K

Jpmorgan Chase & CO New York, NY

44.1M
Shares

$2.7 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

20.3M
Shares

$1.24 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

11.9M
Shares

$731 Million
0.19% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

9.29M
Shares

$569 Million
1.99% of portfolio
Morgan Stanley New York, NY

7.36M
Shares

$451 Million
0.03% of portfolio

About VANGUARD LONG TERM TREASURY ET

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