Alpha Star Capital Management, LLC Vanguard Dividend Appreciation Transaction History

Alpha Star Capital Management, LLC

  • $1.25 Billion
  • Q3 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 29,243 shares of VIG stock, worth $5.33 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
29,243
Previous 5,751 408.49%
Holding current value
$5.33 Million
Previous $1.05 Million 407.72%
% of portfolio
0.43%
Previous 0.1%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$182.15 - $182.15 $4.28 Million - $4.28 Million
23,492 Added 408.49%
29,243 $5.33 Million
Q2 2024

Jul 26, 2024
BUY
$173.33 - $185.29 $996,820 - $1.07 Million
5,751 New
5,751 $1.05 Million
Q4 2022

Feb 08, 2023
SELL
$144.84 - $158.71 $3,041 - $3,332
-21 Reduced 1.21%
1,712 $259,000
Q3 2022

Oct 21, 2022
SELL
N/A
-884 Reduced 33.78%
1,733 $234,000
Q2 2022

Jul 27, 2022
BUY
N/A
90 Added 3.56%
2,617 $375,000
Q1 2022

Apr 28, 2022
SELL
N/A
-754 Reduced 22.98%
2,527 $410,000
Q4 2021

Feb 04, 2022
SELL
N/A
-30 Reduced 0.91%
3,281 $547,000
Q3 2021

Nov 02, 2021
BUY
N/A
3,311 New
3,311 $540,000
Q2 2021

Jul 30, 2021
SELL
N/A
-9,573 Closed
0 $0
Q1 2021

May 03, 2021
BUY
N/A
4,314 Added 82.03%
9,573 $1.41 Million
Q4 2020

Jan 27, 2021
BUY
N/A
5,259 New
5,259 $740,000
Q1 2020

May 05, 2020
SELL
N/A
-2,352 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
N/A
149 Added 6.76%
2,352 $293,000
Q3 2019

Nov 14, 2019
SELL
N/A
-875 Reduced 28.43%
2,203 $263,000
Q2 2019

Aug 14, 2019
SELL
N/A
-1,272 Reduced 29.24%
3,078 $354,000
Q1 2019

Apr 25, 2019
SELL
N/A
-758 Reduced 14.84%
4,350 $477,000
Q4 2018

Feb 13, 2019
SELL
N/A
-536 Reduced 9.5%
5,108 $500,000
Q3 2018

Nov 13, 2018
SELL
N/A
-1,200 Reduced 17.53%
5,644 $625,000
Q2 2018

Aug 14, 2018
BUY
N/A
6,844 New
6,844 $696,000

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
Track This Portfolio

Track Alpha Star Capital Management, LLC Portfolio

Follow Alpha Star Capital Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email