Alpha Star Capital Management, LLC Vanguard Transaction History

Alpha Star Capital Management, LLC

  • $1.25 Billion
  • Q3 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Vanguard stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 46,055 shares of VGSH stock, worth $2.67 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
46,055
Previous 39,369 16.98%
Holding current value
$2.67 Million
Previous $2.28 Million 19.05%
% of portfolio
0.22%
Previous 0.22%

Shares

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

Nov 12, 2024
BUY
$57.74 - $59.13 $386,049 - $395,343
6,686 Added 16.98%
46,055 $2.72 Million
Q2 2024

Jul 26, 2024
BUY
$57.55 - $58.0 $314,856 - $317,318
5,471 Added 16.14%
39,369 $2.28 Million
Q1 2024

May 08, 2024
BUY
$57.88 - $58.54 $291,020 - $294,339
5,028 Added 17.42%
33,898 $1.97 Million
Q4 2023

Feb 07, 2024
SELL
$57.34 - $58.41 $264,796 - $269,737
-4,618 Reduced 13.79%
28,870 $1.68 Million
Q3 2023

Nov 08, 2023
SELL
$57.47 - $57.91 $85,515 - $86,170
-1,488 Reduced 4.25%
33,488 $1.93 Million
Q2 2023

Aug 03, 2023
SELL
$57.72 - $58.69 $1.91 Million - $1.94 Million
-33,101 Reduced 48.62%
34,976 $2.02 Million
Q1 2023

May 03, 2023
BUY
$57.32 - $58.77 $1.98 Million - $2.03 Million
34,522 Added 102.88%
68,077 $3.99 Million
Q4 2022

Feb 08, 2023
BUY
$57.38 - $58.13 $1.93 Million - $1.95 Million
33,555 New
33,555 $1.94 Million
Q4 2021

Feb 04, 2022
SELL
$60.79 - $61.43 $225,044 - $227,413
-3,702 Closed
0 $0
Q3 2021

Nov 02, 2021
BUY
$61.39 - $61.54 $227,265 - $227,821
3,702 New
3,702 $227,000
Q4 2020

Jan 27, 2021
SELL
$61.6 - $62.06 $1.29 Million - $1.3 Million
-20,916 Closed
0 $0
Q3 2020

Oct 28, 2020
BUY
$62.07 - $62.21 $1.3 Million - $1.3 Million
20,916 New
20,916 $1.3 Million

Others Institutions Holding VGSH

# of Institutions
918
Shares Held
232M
Call Options Held
21.5K
Put Options Held
32.6K
View Full List

About VANGUARD

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