Alpha Star Capital Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Alpha Star Capital Management, LLC

$1.03 Billion
Q2 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 20,848 shares of VOO stock, worth $10.9 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

20,848

Previous 15,385 35.51%

Holding current value

$10.9 Million

Previous $7.4 Million 40.99%

% of portfolio

1.01%

Previous 0.75%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$455.1 - $504.28 $2.49 Million - $2.75 Million	5,463 Added 35.51%	20,848 $10.4 Million
Q1 2024 May 08, 2024	BUY	$429.43 - $481.35 $1.2 Million - $1.34 Million	2,794 Added 22.19%	15,385 $7.4 Million
Q4 2023 Feb 07, 2024	BUY	$377.32 - $438.19 $3.23 Million - $3.75 Million	8,563 Added 212.59%	12,591 $5.5 Million
Q3 2023 Nov 08, 2023	SELL	$392.7 - $420.68 $466,527 - $499,767	-1,188 Reduced 22.78%	4,028 $1.58 Million
Q2 2023 Aug 03, 2023	SELL	$371.44 - $407.28 $6.16 Million - $6.76 Million	-16,586 Reduced 76.08%	5,216 $2.12 Million
Q1 2023 May 03, 2023	BUY	$348.66 - $382.94 $5.66 Million - $6.21 Million	16,225 Added 290.93%	21,802 $8.2 Million
Q4 2022 Feb 08, 2023	SELL	$327.64 - $374.54 $111,397 - $127,343	-340 Reduced 5.75%	5,577 $1.96 Million
Q3 2022 Oct 21, 2022	SELL	$328.3 - $395.04 $6.93 Million - $8.34 Million	-21,101 Reduced 78.1%	5,917 $1.94 Million
Q2 2022 Jul 27, 2022	BUY	$337.07 - $419.85 $3.87 Million - $4.82 Million	11,473 Added 73.81%	27,018 $9.39 Million
Q1 2022 Apr 28, 2022	SELL	$382.7 - $439.25 $1.75 Million - $2.01 Million	-4,584 Reduced 22.77%	15,545 $6.45 Million
Q4 2021 Feb 04, 2022	SELL	$394.21 - $439.01 $4.74 Million - $5.28 Million	-12,025 Reduced 37.4%	20,129 $8.66 Million
Q3 2021 Nov 02, 2021	BUY	$390.68 - $416.73 $6.96 Million - $7.43 Million	17,824 Added 124.38%	32,154 $13.2 Million
Q2 2021 Jul 30, 2021	SELL	$368.16 - $394.32 $811,792 - $869,475	-2,205 Reduced 13.34%	14,330 $5.66 Million
Q1 2021 May 03, 2021	BUY	$339.03 - $365.24 $1.17 Million - $1.26 Million	3,445 Added 26.32%	16,535 $6.02 Million
Q4 2020 Jan 27, 2021	BUY	$299.82 - $343.69 $948,630 - $1.09 Million	3,164 Added 31.88%	13,090 $4.52 Million
Q3 2020 Oct 28, 2020	SELL	$285.37 - $328.74 $819,297 - $943,812	-2,871 Reduced 22.43%	9,926 $3.12 Million
Q2 2020 Aug 06, 2020	BUY	$226.15 - $297.17 $144,962 - $190,485	641 Added 5.27%	12,797 $3.78 Million
Q1 2020 May 05, 2020	BUY	$204.27 - $310.92 $2.48 Million - $3.78 Million	12,156 New	12,156 $3.05 Million

Others Institutions Holding VOO

# of Institutions

3,001

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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 Index Fds S&P 500 ETF Transaction History