AlphaStar Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-7,942	Closed	-$1.88M	–	354
2025 Q2	$1.88M	Buy	+7,942	New	+$1.77M	0.13%	116
2024 Q4	–	Sell	-7,426	Closed	-$1.76M	–	372
2024 Q3	$1.76M	Buy	7,426 +50	+0.7%	+$11.4K	0.14%	112
2024 Q2	$1.61M	Buy	7,376 +10	+0.1%	+$2.2K	0.15%	101
2024 Q1	$1.68M	Sell	7,366 -422	-5%	-$90.8K	0.17%	81
2023 Q4	$1.66M	Sell	7,788 -219	-3%	-$42.2K	0.15%	80
2023 Q3	$1.51M	Sell	8,007 -486	-6%	-$96.8K	0.19%	72
2023 Q2	$1.69M	Sell	8,493 -9,867	-54%	-$1.86M	0.19%	82
2023 Q1	$3.42M	Buy	18,360 +8,983	+96%	+$1.74M	0.29%	55
2022 Q4	$1.72M	Sell	9,377 -731	-7%	-$135K	0.18%	102
2022 Q3	$1.73M	Sell	10,108 -360	-3%	-$68K	0.19%	99
2022 Q2	$1.84M	Sell	10,468 -2,457	-19%	-$474K	0.17%	108
2022 Q1	$2.75M	Buy	12,925 +264	+2%	+$55.6K	0.22%	84
2021 Q4	$2.78M	Sell	12,661 -5,205	-29%	-$1.18M	0.22%	93
2021 Q3	$4.05M	Buy	17,866 +7,915	+80%	+$1.76M	0.28%	75
2021 Q2	$2.24M	Buy	9,951 +1,217	+14%	+$270K	0.29%	75
2021 Q1	$1.87M	Buy	8,734 +1,139	+15%	+$240K	0.29%	71
2020 Q4	$1.56M	Buy	7,595 +1,196	+19%	+$211K	0.26%	76
2020 Q3	$1.05M	Sell	6,399 -1,842	-22%	-$283K	0.21%	91
2020 Q2	$1.24M	Sell	8,241 -358	-4%	-$48.1K	0.26%	79
2020 Q1	$1.02M	Buy	8,599 +3,077	+56%	+$462K	0.24%	81
2019 Q4	$915K	Buy	5,522 +321	+6%	+$51.1K	0.2%	89
2019 Q3	$800K	Sell	5,201 -82	-2%	-$12.7K	0.19%	88
2019 Q2	$828K	Sell	5,283 -3,275	-38%	-$506K	0.21%	84
2019 Q1	$777K	Sell	8,558 -12	-0.1%	-$1.78K	0.22%	79
2018 Q4	$957K	Sell	8,570 -5,445	-39%	-$793K	0.31%	72
2018 Q3	$2.28M	Buy	14,015 +249	+2%	+$40.3K	0.67%	31
2018 Q2	$2.14M	Buy	13,766 +1,394	+11%	+$213K	0.68%	39
2018 Q1	$1.82M	Buy	12,372 +7,780	+169%	+$1.16M	0.69%	54
2017 Q4	$2.02M	Buy	+4,592	New	+$664K	0.52%	61