Alpha Star Capital Management, LLC Vanguard Information Technolog Transaction History

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 1,092 shares of VGT stock, worth $699,021. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,092

Previous 513 112.87%

Holding current value

$699,021

Previous $295,000 116.95%

% of portfolio

0.05%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$514.43 - $606.85 $297,854 - $351,366	579 Added 112.87%	1,092 $640,000
Q2 2024 Jul 26, 2024	BUY	$479.9 - $588.82 $246,188 - $302,064	513 New	513 $295,000
Q4 2023 Feb 07, 2024	BUY	$399.56 - $486.79 $29,567 - $36,022	74 Added 10.83%	757 $366,000
Q3 2023 Nov 08, 2023	SELL	$409.4 - $459.58 $336,117 - $377,315	-821 Reduced 54.59%	683 $283,000
Q2 2023 Aug 03, 2023	SELL	$368.4 - $443.39 $9.3 Million - $11.2 Million	-25,236 Reduced 94.38%	1,504 $665,000
Q1 2023 May 03, 2023	BUY	$311.14 - $385.47 $3.07 Million - $3.8 Million	9,858 Added 58.39%	26,740 $10.3 Million
Q4 2022 Feb 08, 2023	SELL	$300.84 - $349.17 $348,974 - $405,037	-1,160 Reduced 6.43%	16,882 $5.39 Million
Q3 2022 Oct 21, 2022	BUY	$307.37 - $391.03 $27,048 - $34,410	88 Added 0.49%	18,042 $5.55 Million
Q2 2022 Jul 27, 2022	SELL	$315.97 - $423.43 $2.01 Million - $2.7 Million	-6,377 Reduced 26.21%	17,954 $5.86 Million
Q1 2022 Apr 28, 2022	SELL	$366.81 - $462.0 $2.14 Million - $2.69 Million	-5,828 Reduced 19.32%	24,331 $10.1 Million
Q4 2021 Feb 04, 2022	SELL	$396.99 - $466.1 $2.14 Million - $2.51 Million	-5,395 Reduced 15.17%	30,159 $13.2 Million
Q3 2021 Nov 02, 2021	BUY	$397.41 - $429.35 $10.9 Million - $11.8 Million	27,512 Added 342.1%	35,554 $15.1 Million
Q2 2021 Jul 30, 2021	BUY	$351.88 - $400.08 $1.35 Million - $1.54 Million	3,846 Added 91.66%	8,042 $3.21 Million
Q1 2021 May 03, 2021	SELL	$339.41 - $380.61 $800,328 - $897,478	-2,358 Reduced 35.98%	4,196 $1.5 Million
Q4 2020 Jan 27, 2021	BUY	$297.99 - $355.36 $775,369 - $924,646	2,602 Added 65.84%	6,554 $2.29 Million
Q3 2020 Oct 28, 2020	BUY	$279.37 - $338.36 $1.1 Million - $1.34 Million	3,952 New	3,952 $1.27 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,929 Closed	0 $0
Q1 2018 May 14, 2018	SELL	N/A	-205 Reduced 9.61%	1,929 $330,000
Q4 2017 Feb 12, 2018	BUY	N/A	2,134	2,134 $351,000

Others Institutions Holding VGT

# of Institutions

1,724

Shares Held

48.8M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Alpha Star Capital Management, LLC Vanguard Information Technolog Transaction History