Alpha Star Capital Management, LLC Vanguard Value ETF Transaction History

Alpha Star Capital Management, LLC

  • $983 Million
  • Q1 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 37,275 shares of VTV stock, worth $5.98 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
37,275
Previous 49,981 25.42%
Holding current value
$5.98 Million
Previous $7.47 Million 18.76%
% of portfolio
0.62%
Previous 0.84%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$147.46 - $162.86 $1.87 Million - $2.07 Million
-12,706 Reduced 25.42%
37,275 $6.07 Million
Q4 2023

Feb 07, 2024
BUY
$131.82 - $149.95 $1.36 Million - $1.54 Million
10,302 Added 25.96%
49,981 $7.47 Million
Q3 2023

Nov 08, 2023
SELL
$137.93 - $147.18 $257,791 - $275,079
-1,869 Reduced 4.5%
39,679 $5.47 Million
Q2 2023

Aug 03, 2023
SELL
$134.74 - $142.42 $6.53 Million - $6.91 Million
-48,488 Reduced 53.85%
41,548 $5.9 Million
Q1 2023

May 03, 2023
BUY
$132.13 - $144.96 $5.81 Million - $6.37 Million
43,954 Added 95.38%
90,036 $12.4 Million
Q4 2022

Feb 08, 2023
SELL
$136.96 - $146.24 $306,516 - $327,285
-2,238 Reduced 4.63%
46,082 $6.47 Million
Q3 2022

Oct 21, 2022
SELL
N/A
-17,856 Reduced 26.98%
48,320 $5.97 Million
Q2 2022

Jul 27, 2022
BUY
N/A
4,708 Added 7.66%
66,176 $8.73 Million
Q1 2022

Apr 28, 2022
SELL
N/A
-15,255 Reduced 19.88%
61,468 $9.08 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-29,553 Reduced 27.81%
76,723 $11.4 Million
Q3 2021

Nov 02, 2021
BUY
N/A
47,113 Added 79.63%
106,276 $14.9 Million
Q2 2021

Jul 30, 2021
SELL
N/A
-11,457 Reduced 16.22%
59,163 $8.13 Million
Q1 2021

May 03, 2021
BUY
N/A
32,609 Added 85.79%
70,620 $9.28 Million
Q4 2020

Jan 27, 2021
BUY
N/A
6,240 Added 19.64%
38,011 $4.65 Million
Q3 2020

Oct 28, 2020
BUY
N/A
7,995 Added 33.63%
31,771 $3.4 Million
Q2 2020

Aug 06, 2020
BUY
N/A
3,434 Added 16.88%
23,776 $2.46 Million
Q1 2020

May 05, 2020
SELL
N/A
-6,083 Reduced 23.02%
20,342 $1.9 Million
Q4 2019

Feb 11, 2020
BUY
N/A
1,771 Added 7.18%
26,425 $3.17 Million
Q3 2019

Nov 14, 2019
BUY
N/A
1,714 Added 7.47%
24,654 $2.75 Million
Q2 2019

Aug 14, 2019
BUY
N/A
3,086 Added 15.54%
22,940 $2.55 Million
Q1 2019

Apr 25, 2019
BUY
N/A
1,704 Added 9.39%
19,854 $2.14 Million
Q4 2018

Feb 13, 2019
BUY
N/A
693 Added 3.97%
18,150 $1.78 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-5,427 Reduced 23.72%
17,457 $1.93 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-1,082 Reduced 4.51%
22,884 $2.38 Million
Q1 2018

May 14, 2018
SELL
N/A
-83,720 Reduced 77.74%
23,966 $2.47 Million
Q4 2017

Feb 12, 2018
BUY
N/A
107,686
107,686 $11.4 Million

Others Institutions Holding VTV

# of Institutions
2,155
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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