Alpha Star Capital Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Alpha Star Capital Management, LLC

$941 Million
Q4 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.9 - $48.26 $174,094 - $200,520	4,155 Added 8.49%	53,070 $2.54 Million
Q2 2024 Jul 26, 2024	SELL	$40.83 - $44.89 $11,963 - $13,152	-293 Reduced 0.6%	48,915 $2.14 Million
Q1 2024 May 08, 2024	SELL	$39.04 - $42.23 $47,667 - $51,562	-1,221 Reduced 2.42%	49,208 $2.06 Million
Q4 2023 Feb 07, 2024	BUY	$37.74 - $41.31 $28,984 - $31,726	768 Added 1.55%	50,429 $2.07 Million
Q3 2023 Nov 08, 2023	SELL	$39.04 - $43.07 $79,875 - $88,121	-2,046 Reduced 3.96%	49,661 $1.95 Million
Q2 2023 Aug 03, 2023	SELL	$39.05 - $42.09 $2.11 Million - $2.27 Million	-53,985 Reduced 51.08%	51,707 $2.1 Million
Q1 2023 May 03, 2023	BUY	$38.45 - $43.18 $2.02 Million - $2.27 Million	52,575 Added 98.98%	105,692 $4.27 Million
Q4 2022 Feb 08, 2023	SELL	$35.32 - $40.67 $90,136 - $103,789	-2,552 Reduced 4.58%	53,117 $2.07 Million
Q3 2022 Oct 21, 2022	SELL	$36.49 - $42.54 $44,043 - $51,345	-1,207 Reduced 2.12%	55,669 $2.03 Million
Q2 2022 Jul 27, 2022	SELL	$40.48 - $47.83 $532,797 - $629,538	-13,162 Reduced 18.79%	56,876 $2.37 Million
Q1 2022 Apr 28, 2022	BUY	$42.79 - $51.23 $84,724 - $101,435	1,980 Added 2.91%	70,038 $3.23 Million
Q4 2021 Feb 04, 2022	SELL	$47.81 - $52.33 $1.17 Million - $1.28 Million	-24,449 Reduced 26.43%	68,058 $3.45 Million
Q3 2021 Nov 02, 2021	BUY	$49.35 - $54.02 $1.99 Million - $2.17 Million	40,240 Added 76.99%	92,507 $4.75 Million
Q2 2021 Jul 30, 2021	BUY	$50.96 - $55.14 $311,467 - $337,015	6,112 Added 13.24%	52,267 $2.84 Million
Q1 2021 May 03, 2021	BUY	$50.34 - $56.49 $299,422 - $336,002	5,948 Added 14.79%	46,155 $2.4 Million
Q4 2020 Jan 27, 2021	BUY	$43.14 - $50.24 $378,553 - $440,856	8,775 Added 27.92%	40,207 $2.11 Million
Q3 2020 Oct 28, 2020	BUY	$40.14 - $45.14 $136,997 - $154,062	3,413 Added 12.18%	31,432 $1.4 Million
Q2 2020 Aug 06, 2020	BUY	$32.36 - $40.59 $58,248 - $73,062	1,800 Added 6.87%	28,019 $1.2 Million
Q1 2020 May 05, 2020	SELL	$30.46 - $45.91 $13,341 - $20,108	-438 Reduced 1.64%	26,219 $901,000
Q4 2019 Feb 11, 2020	BUY	$39.79 - $44.7 $207,664 - $233,289	5,219 Added 24.34%	26,657 $1.19 Million
Q3 2019 Nov 14, 2019	BUY	$39.0 - $43.14 $51,012 - $56,427	1,308 Added 6.5%	21,438 $863,000
Q2 2019 Aug 14, 2019	SELL	$39.79 - $44.01 $155,738 - $172,255	-3,914 Reduced 16.28%	20,130 $856,000
Q1 2019 Apr 25, 2019	BUY	$37.67 - $43.15 $42,680 - $48,888	1,133 Added 4.95%	24,044 $787,000
Q4 2018 Feb 13, 2019	SELL	$36.68 - $41.1 $386,900 - $433,522	-10,548 Reduced 31.53%	22,911 $872,000
Q3 2018 Nov 13, 2018	SELL	$39.98 - $44.11 $282,738 - $311,945	-7,072 Reduced 17.45%	33,459 $1.37 Million
Q2 2018 Aug 14, 2018	BUY	$41.13 - $47.04 $203,346 - $232,565	4,944 Added 13.89%	40,531 $1.71 Million
Q1 2018 May 14, 2018	SELL	$44.96 - $50.98 $9.28 Million - $10.5 Million	-206,361 Reduced 85.29%	35,587 $1.67 Million
Q4 2017 Feb 12, 2018	BUY	$43.58 - $45.91 $10.5 Million - $11.1 Million	241,948 New	241,948 $11.8 Million
Q3 2017 Nov 15, 2017	SELL	$43.11 - $45.06 $26,426 - $27,621	-613 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	613	613 $25,000

Others Institutions Holding VWO

# of Institutions

2,304

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.46 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.92 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.74 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.61 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.12 Billion
0.17% of portfolio

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

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.

Account