Alpha Star Capital Management, LLC Vanguard Total Stock Market Et Transaction History

Alpha Star Capital Management, LLC

  • $1.03 Billion
  • Q2 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 6,632 shares of VTI stock, worth $1.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
6,632
Previous 983 574.67%
Holding current value
$1.8 Million
Previous $255,000 595.69%
% of portfolio
0.17%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
BUY
$245.23 - $269.4 $1.39 Million - $1.52 Million
5,649 Added 574.67%
6,632 $1.77 Million
Q1 2024

May 08, 2024
SELL
$232.77 - $260.14 $51,442 - $57,490
-221 Reduced 18.36%
983 $255,000
Q4 2023

Feb 07, 2024
BUY
$203.12 - $238.25 $244,556 - $286,853
1,204 New
1,204 $285,000
Q4 2022

Feb 08, 2023
SELL
$187.53 - $204.18 $118,894 - $129,450
-634 Reduced 5.6%
10,682 $2.04 Million
Q3 2022

Oct 21, 2022
SELL
N/A
-4,996 Reduced 30.63%
11,316 $2.03 Million
Q2 2022

Jul 27, 2022
SELL
N/A
-2,318 Reduced 12.44%
16,312 $3.08 Million
Q1 2022

Apr 28, 2022
SELL
N/A
-637 Reduced 3.31%
18,630 $4.24 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-1,157 Reduced 5.66%
19,267 $4.53 Million
Q3 2021

Nov 02, 2021
BUY
N/A
20,424 New
20,424 $4.8 Million
Q1 2018

May 14, 2018
SELL
N/A
-17,958 Closed
0 $0
Q4 2017

Feb 12, 2018
BUY
N/A
17,958
17,958 $2.47 Million

Others Institutions Holding VTI

# of Institutions
2,923
Shares Held
463M
Call Options Held
647K
Put Options Held
424K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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