ACM
AlphaStar Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
+7,942
| New | +$1.88M | 0.13% | 116 |
|
|
2024
Q4 | – | Sell |
-7,426
| Closed | -$1.76M | – | 372 |
|
|
2024
Q3 | $1.76M | Buy |
7,426
+50
| +0.7% | +$11.9K | 0.14% | 112 |
|
|
2024
Q2 | $1.61M | Buy |
7,376
+10
| +0.1% | +$2.18K | 0.15% | 101 |
|
|
2024
Q1 | $1.68M | Sell |
7,366
-422
| -5% | -$96.5K | 0.17% | 81 |
|
|
2023
Q4 | $1.66M | Sell |
7,788
-219
| -3% | -$46.7K | 0.15% | 80 |
|
|
2023
Q3 | $1.51M | Sell |
8,007
-486
| -6% | -$91.9K | 0.19% | 72 |
|
|
2023
Q2 | $1.69M | Sell |
8,493
-9,867
| -54% | -$1.96M | 0.19% | 82 |
|
|
2023
Q1 | $3.42M | Buy |
18,360
+8,983
| +96% | +$1.68M | 0.29% | 54 |
|
|
2022
Q4 | $1.72M | Sell |
9,377
-731
| -7% | -$134K | 0.18% | 102 |
|
|
2022
Q3 | $1.73M | Sell |
10,108
-360
| -3% | -$61.5K | 0.19% | 99 |
|
|
2022
Q2 | $1.84M | Sell |
10,468
-2,457
| -19% | -$433K | 0.17% | 108 |
|
|
2022
Q1 | $2.75M | Buy |
12,925
+264
| +2% | +$56.1K | 0.22% | 84 |
|
|
2021
Q4 | $2.78M | Sell |
12,661
-5,205
| -29% | -$1.14M | 0.22% | 93 |
|
|
2021
Q3 | $4.05M | Buy |
17,866
+7,915
| +80% | +$1.8M | 0.28% | 75 |
|
|
2021
Q2 | $2.24M | Buy |
9,951
+1,217
| +14% | +$274K | 0.29% | 75 |
|
|
2021
Q1 | $1.87M | Buy |
8,734
+1,139
| +15% | +$244K | 0.29% | 71 |
|
|
2020
Q4 | $1.56M | Buy |
7,595
+1,196
| +19% | +$246K | 0.26% | 76 |
|
|
2020
Q3 | $1.05M | Sell |
6,399
-1,842
| -22% | -$301K | 0.21% | 91 |
|
|
2020
Q2 | $1.24M | Sell |
8,241
-358
| -4% | -$53.7K | 0.26% | 79 |
|
|
2020
Q1 | $1.03M | Buy |
8,599
+3,077
| +56% | +$367K | 0.24% | 81 |
|
|
2019
Q4 | $915K | Buy |
5,522
+321
| +6% | +$53.2K | 0.2% | 89 |
|
|
2019
Q3 | $800K | Sell |
5,201
-82
| -2% | -$12.6K | 0.19% | 88 |
|
|
2019
Q2 | $828K | Sell |
5,283
-3,275
| -38% | -$513K | 0.21% | 84 |
|
|
2019
Q1 | $777K | Sell |
8,558
-12
| -0.1% | -$1.09K | 0.22% | 79 |
|
|
2018
Q4 | $957K | Sell |
8,570
-5,445
| -39% | -$608K | 0.31% | 72 |
|
|
2018
Q3 | $2.28M | Buy |
14,015
+249
| +2% | +$40.5K | 0.67% | 31 |
|
|
2018
Q2 | $2.14M | Buy |
13,766
+1,394
| +11% | +$217K | 0.68% | 39 |
|
|
2018
Q1 | $1.82M | Buy |
12,372
+7,780
| +169% | +$1.14M | 0.69% | 54 |
|
|
2017
Q4 | $2.03M | Buy |
+4,592
| New | +$2.03M | 0.52% | 61 |
|