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

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 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 7,139 shares of VTI stock, worth $2.09 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,139

Previous 6,632 7.64%

Holding current value

$2.09 Million

Previous $1.77 Million 13.92%

% of portfolio

0.16%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$255.18 - $283.2 $129,376 - $143,582	507 Added 7.64%	7,139 $2.02 Million
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	$179.3 - $204.18 $113,676 - $129,450	-634 Reduced 5.6%	10,682 $2.04 Million
Q3 2022 Oct 21, 2022	SELL	$179.47 - $216.24 $896,632 - $1.08 Million	-4,996 Reduced 30.63%	11,316 $2.03 Million
Q2 2022 Jul 27, 2022	SELL	$183.02 - $230.52 $424,240 - $534,345	-2,318 Reduced 12.44%	16,312 $3.08 Million
Q1 2022 Apr 28, 2022	SELL	$209.9 - $242.97 $133,706 - $154,771	-637 Reduced 3.31%	18,630 $4.24 Million
Q4 2021 Feb 04, 2022	SELL	$221.73 - $242.96 $256,541 - $281,104	-1,157 Reduced 5.66%	19,267 $4.53 Million
Q3 2021 Nov 02, 2021	BUY	$219.23 - $234.37 $4.48 Million - $4.79 Million	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

3,041

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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