Alpha Star Capital Management, LLC Vanguard Value 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 Value ETF stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 38,863 shares of VTV stock, worth $6.62 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

38,863

Previous 39,856 2.49%

Holding current value

$6.62 Million

Previous $6.39 Million 6.12%

% of portfolio

0.54%

Previous 0.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$159.75 - $174.57 $158,631 - $173,348	-993 Reduced 2.49%	38,863 $6.78 Million
Q2 2024 Jul 26, 2024	BUY	$154.57 - $163.65 $398,945 - $422,380	2,581 Added 6.92%	39,856 $6.39 Million
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	$124.69 - $146.24 $279,056 - $327,285	-2,238 Reduced 4.63%	46,082 $6.47 Million
Q3 2022 Oct 21, 2022	SELL	$123.48 - $143.43 $2.2 Million - $2.56 Million	-17,856 Reduced 26.98%	48,320 $5.97 Million
Q2 2022 Jul 27, 2022	BUY	$128.01 - $150.8 $602,671 - $709,966	4,708 Added 7.66%	66,176 $8.73 Million
Q1 2022 Apr 28, 2022	SELL	$140.46 - $150.33 $2.14 Million - $2.29 Million	-15,255 Reduced 19.88%	61,468 $9.08 Million
Q4 2021 Feb 04, 2022	SELL	$136.43 - $147.24 $4.03 Million - $4.35 Million	-29,553 Reduced 27.81%	76,723 $11.4 Million
Q3 2021 Nov 02, 2021	BUY	$134.5 - $142.48 $6.34 Million - $6.71 Million	47,113 Added 79.63%	106,276 $14.9 Million
Q2 2021 Jul 30, 2021	SELL	$132.12 - $141.17 $1.51 Million - $1.62 Million	-11,457 Reduced 16.22%	59,163 $8.13 Million
Q1 2021 May 03, 2021	BUY	$117.44 - $132.31 $3.83 Million - $4.31 Million	32,609 Added 85.79%	70,620 $9.28 Million
Q4 2020 Jan 27, 2021	BUY	$101.75 - $119.15 $634,920 - $743,496	6,240 Added 19.64%	38,011 $4.65 Million
Q3 2020 Oct 28, 2020	BUY	$98.37 - $109.49 $786,468 - $875,372	7,995 Added 33.63%	31,771 $3.4 Million
Q2 2020 Aug 06, 2020	BUY	$85.23 - $110.16 $292,679 - $378,289	3,434 Added 16.88%	23,776 $2.46 Million
Q1 2020 May 05, 2020	SELL	$76.76 - $121.42 $466,931 - $738,597	-6,083 Reduced 23.02%	20,342 $1.9 Million
Q4 2019 Feb 11, 2020	BUY	$107.9 - $120.77 $191,090 - $213,883	1,771 Added 7.18%	26,425 $3.17 Million
Q3 2019 Nov 14, 2019	BUY	$111.23 - $113.16 $190,648 - $193,956	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

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Alpha Star Capital Management, LLC Vanguard Value ETF Transaction History