Alpha Star Capital Management, LLC Vanguard Ftse Developed Market Transaction History

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 135,673 shares of VEA stock, worth $6.52 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

135,673

Previous 130,065 4.31%

Holding current value

$6.52 Million

Previous $6.43 Million 11.47%

% of portfolio

0.57%

Previous 0.62%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.6 - $53.31 $266,940 - $298,962	5,608 Added 4.31%	135,673 $7.16 Million
Q2 2024 Jul 26, 2024	BUY	$47.83 - $51.21 $22,097 - $23,659	462 Added 0.36%	130,065 $6.43 Million
Q1 2024 May 08, 2024	SELL	$46.21 - $50.27 $230,957 - $251,249	-4,998 Reduced 3.71%	129,603 $6.5 Million
Q4 2023 Feb 07, 2024	SELL	$41.58 - $47.99 $99,625 - $114,984	-2,396 Reduced 1.75%	134,601 $6.45 Million
Q3 2023 Nov 08, 2023	SELL	$43.5 - $47.63 $327,946 - $359,082	-7,539 Reduced 5.22%	136,997 $5.99 Million
Q2 2023 Aug 03, 2023	SELL	$44.63 - $47.33 $7.31 Million - $7.75 Million	-163,693 Reduced 53.11%	144,536 $6.67 Million
Q1 2023 May 03, 2023	BUY	$42.2 - $46.17 $6.43 Million - $7.03 Million	152,311 Added 97.69%	308,229 $13.9 Million
Q4 2022 Feb 08, 2023	SELL	$36.19 - $43.78 $280,617 - $339,470	-7,754 Reduced 4.74%	155,918 $6.54 Million
Q3 2022 Oct 21, 2022	SELL	$36.19 - $43.74 $140,561 - $169,886	-3,884 Reduced 2.32%	163,672 $5.95 Million
Q2 2022 Jul 27, 2022	SELL	$40.38 - $48.66 $1.49 Million - $1.8 Million	-37,012 Reduced 18.09%	167,556 $6.84 Million
Q1 2022 Apr 28, 2022	BUY	$44.13 - $51.72 $188,920 - $221,413	4,281 Added 2.14%	204,568 $9.83 Million
Q4 2021 Feb 04, 2022	SELL	$49.38 - $52.95 $3.6 Million - $3.86 Million	-72,895 Reduced 26.68%	200,287 $10.3 Million
Q3 2021 Nov 02, 2021	BUY	$50.07 - $53.43 $5.75 Million - $6.14 Million	114,885 Added 72.58%	273,182 $14.1 Million
Q2 2021 Jul 30, 2021	BUY	$49.75 - $53.3 $822,616 - $881,315	16,535 Added 11.66%	158,297 $8.16 Million
Q1 2021 May 03, 2021	BUY	$46.87 - $50.05 $837,426 - $894,243	17,867 Added 14.42%	141,762 $6.96 Million
Q4 2020 Jan 27, 2021	BUY	$39.45 - $47.53 $828,528 - $998,225	21,002 Added 20.41%	123,895 $5.97 Million
Q3 2020 Oct 28, 2020	BUY	$38.92 - $42.44 $458,438 - $499,900	11,779 Added 12.93%	102,893 $4.26 Million
Q2 2020 Aug 06, 2020	BUY	$31.83 - $40.85 $226,820 - $291,097	7,126 Added 8.48%	91,114 $3.69 Million
Q1 2020 May 05, 2020	SELL	$28.78 - $44.66 $29,182 - $45,285	-1,014 Reduced 1.19%	83,988 $2.83 Million
Q4 2019 Feb 11, 2020	BUY	$39.9 - $44.4 $344,416 - $383,260	8,632 Added 11.3%	85,002 $3.75 Million
Q3 2019 Nov 14, 2019	BUY	$38.87 - $42.25 $272,711 - $296,426	7,016 Added 10.12%	76,370 $3.14 Million
Q2 2019 Aug 14, 2019	SELL	$39.84 - $42.1 $121,153 - $128,026	-3,041 Reduced 4.2%	69,354 $2.89 Million
Q1 2019 Apr 25, 2019	BUY	$36.75 - $41.54 $219,434 - $248,035	5,971 Added 8.99%	72,395 $2.34 Million
Q4 2018 Feb 13, 2019	SELL	$35.84 - $43.38 $754,826 - $913,626	-21,061 Reduced 24.07%	66,424 $2.46 Million
Q3 2018 Nov 13, 2018	SELL	$41.81 - $43.94 $336,612 - $353,760	-8,051 Reduced 8.43%	87,485 $3.88 Million
Q2 2018 Aug 14, 2018	BUY	$42.43 - $45.59 $47,521 - $51,060	1,120 Added 1.19%	95,536 $4.1 Million
Q1 2018 May 14, 2018	SELL	$43.31 - $47.88 $12 Million - $13.3 Million	-276,759 Reduced 74.56%	94,416 $4.18 Million
Q4 2017 Feb 12, 2018	BUY	$43.36 - $44.94 $16.1 Million - $16.7 Million	371,175 New	371,175 $18.3 Million
Q3 2017 Nov 15, 2017	SELL	$42.16 - $43.57 $25,338 - $26,185	-601 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	601	601 $24,000

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Alpha Star Capital Management, LLC Vanguard Ftse Developed Market Transaction History