Alpha Star Capital Management, LLC Vanguard Growth 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 Growth ETF stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 35,692 shares of VUG stock, worth $14.4 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
35,692
Previous 27,577 29.43%
Holding current value
$14.4 Million
Previous $10.3 Million 32.86%
% of portfolio
1.1%
Previous 1.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$341.08 - $391.94 $2.77 Million - $3.18 Million
8,115 Added 29.43%
35,692 $13.7 Million
Q2 2024

Jul 26, 2024
SELL
$322.46 - $377.11 $2.7 Million - $3.15 Million
-8,361 Reduced 23.27%
27,577 $10.3 Million
Q1 2024

May 08, 2024
SELL
$301.05 - $346.61 $93,024 - $107,102
-309 Reduced 0.85%
35,938 $12.4 Million
Q4 2023

Feb 07, 2024
BUY
$261.54 - $312.16 $2.87 Million - $3.42 Million
10,971 Added 43.4%
36,247 $11.3 Million
Q3 2023

Nov 08, 2023
SELL
$269.56 - $293.5 $3.68 Million - $4 Million
-13,642 Reduced 35.05%
25,276 $6.88 Million
Q2 2023

Aug 03, 2023
SELL
$243.06 - $282.96 $9.42 Million - $11 Million
-38,740 Reduced 49.89%
38,918 $11 Million
Q1 2023

May 03, 2023
BUY
$209.25 - $249.44 $10.4 Million - $12.4 Million
49,568 Added 176.46%
77,658 $19.4 Million
Q4 2022

Feb 08, 2023
SELL
$208.44 - $233.81 $435,639 - $488,662
-2,090 Reduced 6.93%
28,090 $5.99 Million
Q3 2022

Oct 21, 2022
SELL
$213.95 - $266.28 $2.43 Million - $3.02 Million
-11,351 Reduced 27.33%
30,180 $6.46 Million
Q2 2022

Jul 27, 2022
SELL
$214.97 - $293.87 $1.74 Million - $2.38 Million
-8,083 Reduced 16.29%
41,531 $9.26 Million
Q1 2022

Apr 28, 2022
BUY
$254.37 - $323.09 $998,147 - $1.27 Million
3,924 Added 8.59%
49,614 $14.3 Million
Q4 2021

Feb 04, 2022
SELL
$287.0 - $325.67 $8.07 Million - $9.16 Million
-28,123 Reduced 38.1%
45,690 $13.9 Million
Q3 2021

Nov 02, 2021
BUY
$286.49 - $308.98 $9.49 Million - $10.2 Million
33,140 Added 81.48%
73,813 $22.3 Million
Q2 2021

Jul 30, 2021
BUY
$257.69 - $287.23 $3.56 Million - $3.96 Million
13,803 Added 51.37%
40,673 $11.7 Million
Q1 2021

May 03, 2021
SELL
$243.15 - $268.9 $1.57 Million - $1.74 Million
-6,459 Reduced 19.38%
26,870 $6.91 Million
Q4 2020

Jan 27, 2021
BUY
$220.77 - $253.46 $354,777 - $407,310
1,607 Added 5.07%
33,329 $8.34 Million
Q3 2020

Oct 28, 2020
BUY
$204.41 - $245.48 $3.2 Million - $3.84 Million
15,648 Added 97.35%
31,722 $7.38 Million
Q2 2020

Aug 06, 2020
BUY
$149.64 - $204.01 $472,862 - $644,671
3,160 Added 24.47%
16,074 $3.41 Million
Q1 2020

May 05, 2020
SELL
$137.53 - $201.6 $537,054 - $787,248
-3,905 Reduced 23.22%
12,914 $2.17 Million
Q4 2019

Feb 11, 2020
BUY
$161.84 - $183.14 $213,952 - $242,111
1,322 Added 8.53%
16,819 $3.06 Million
Q3 2019

Nov 14, 2019
BUY
$165.21 - $169.18 $119,777 - $122,655
725 Added 4.91%
15,497 $2.58 Million
Q2 2019

Aug 14, 2019
BUY
N/A
1,841 Added 14.24%
14,772 $2.41 Million
Q1 2019

Apr 25, 2019
BUY
N/A
821 Added 6.78%
12,931 $2.02 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-586 Reduced 4.62%
12,110 $1.63 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-2,599 Reduced 16.99%
12,696 $2.05 Million
Q2 2018

Aug 14, 2018
BUY
N/A
120 Added 0.79%
15,295 $2.29 Million
Q1 2018

May 14, 2018
SELL
N/A
-78,566 Reduced 83.81%
15,175 $2.15 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-4,799 Reduced 4.87%
93,741 $13.2 Million
Q3 2017

Nov 15, 2017
BUY
N/A
98,346 Added 50693.81%
98,540 $0
Q2 2017

Aug 11, 2017
BUY
N/A
194
194 $24,000

Others Institutions Holding VUG

# of Institutions
2,372
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

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