Alpha Star Capital Management, LLC Vanguard Mortg Backed Sec 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 Mortg Backed Sec ETF stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 46,379 shares of VMBS stock, worth $2.11 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

46,379

Previous 47,061 1.45%

Holding current value

$2.11 Million

Previous $2.14 Million 2.48%

% of portfolio

0.18%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.9 - $47.55 $30,621 - $32,429	-682 Reduced 1.45%	46,379 $2.19 Million
Q2 2024 Jul 26, 2024	SELL	$44.15 - $45.75 $38,410 - $39,802	-870 Reduced 1.82%	47,061 $2.14 Million
Q1 2024 May 08, 2024	SELL	$44.98 - $46.29 $112,899 - $116,187	-2,510 Reduced 4.98%	47,931 $2.19 Million
Q4 2023 Feb 07, 2024	SELL	$42.3 - $46.59 $93,186 - $102,637	-2,203 Reduced 4.18%	50,441 $2.34 Million
Q3 2023 Nov 08, 2023	SELL	$43.61 - $46.21 $161,051 - $170,653	-3,693 Reduced 6.56%	52,644 $2.3 Million
Q2 2023 Aug 03, 2023	SELL	$45.49 - $47.04 $3.19 Million - $3.3 Million	-70,141 Reduced 55.46%	56,337 $2.59 Million
Q1 2023 May 03, 2023	BUY	$45.14 - $47.41 $2.82 Million - $2.96 Million	62,377 Added 97.31%	126,478 $5.89 Million
Q4 2022 Feb 08, 2023	BUY	$43.58 - $46.9 $4,793 - $5,159	110 Added 0.17%	64,101 $2.92 Million
Q3 2022 Oct 21, 2022	SELL	$44.41 - $49.27 $1.08 Million - $1.2 Million	-24,315 Reduced 27.53%	63,991 $2.89 Million
Q2 2022 Jul 27, 2022	SELL	$46.23 - $49.83 $612,871 - $660,596	-13,257 Reduced 13.05%	88,306 $4.22 Million
Q1 2022 Apr 28, 2022	BUY	$49.53 - $52.66 $1.23 Million - $1.31 Million	24,906 Added 32.49%	101,563 $5.09 Million
Q4 2021 Feb 04, 2022	SELL	$52.71 - $53.35 $2.51 Million - $2.54 Million	-47,663 Reduced 38.34%	76,657 $3.99 Million
Q3 2021 Nov 02, 2021	BUY	$53.19 - $53.64 $3.25 Million - $3.27 Million	61,030 Added 96.43%	124,320 $6.6 Million
Q2 2021 Jul 30, 2021	BUY	$53.21 - $53.69 $420,997 - $424,795	7,912 Added 14.29%	63,290 $3.38 Million
Q1 2021 May 03, 2021	BUY	$53.31 - $54.16 $717,392 - $728,831	13,457 Added 32.1%	55,378 $2.96 Million
Q4 2020 Jan 27, 2021	BUY	$53.96 - $54.25 $422,398 - $424,669	7,828 Added 22.96%	41,921 $2.27 Million
Q3 2020 Oct 28, 2020	SELL	$54.16 - $54.5 $325,339 - $327,381	-6,007 Reduced 14.98%	34,093 $1.84 Million
Q2 2020 Aug 06, 2020	SELL	$54.11 - $54.66 $122,288 - $123,531	-2,260 Reduced 5.34%	40,100 $2.18 Million
Q1 2020 May 05, 2020	BUY	$51.4 - $54.6 $864,650 - $918,481	16,822 Added 65.87%	42,360 $2.29 Million
Q4 2019 Feb 11, 2020	BUY	$53.04 - $53.35 $339,243 - $341,226	6,396 Added 33.41%	25,538 $1.36 Million
Q3 2019 Nov 14, 2019	BUY	$52.96 - $53.26 $47,875 - $48,147	904 Added 4.96%	19,142 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-11,640 Reduced 38.96%	18,238 $964,000
Q1 2019 Apr 25, 2019	SELL	N/A	-166 Reduced 0.55%	29,878 $917,000
Q4 2018 Feb 13, 2019	SELL	N/A	-2,496 Reduced 7.67%	30,044 $1.55 Million
Q3 2018 Nov 13, 2018	BUY	N/A	354 Added 1.1%	32,540 $1.66 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-441 Reduced 1.35%	32,186 $1.65 Million
Q1 2018 May 14, 2018	BUY	N/A	6,648 Added 25.59%	32,627 $1.68 Million
Q4 2017 Feb 12, 2018	BUY	N/A	25,979	25,979 $2.09 Million

Others Institutions Holding VMBS

# of Institutions

629

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Alpha Star Capital Management, LLC Vanguard Mortg Backed Sec ETF Transaction History