ACM
AlphaStar Capital Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.16M | Buy |
+160,752
| New | +$9.16M | 0.64% | 34 |
|
|
2024
Q4 | – | Sell |
-135,673
| Closed | -$7.16M | – | 373 |
|
|
2024
Q3 | $7.16M | Buy |
135,673
+5,608
| +4% | +$296K | 0.57% | 29 |
|
|
2024
Q2 | $6.43M | Buy |
130,065
+462
| +0.4% | +$22.8K | 0.59% | 28 |
|
|
2024
Q1 | $6.5M | Sell |
129,603
-4,998
| -4% | -$251K | 0.67% | 26 |
|
|
2023
Q4 | $12.9M | Sell |
134,601
-2,396
| -2% | -$230K | 1.18% | 17 |
|
|
2023
Q3 | $5.99M | Sell |
136,997
-7,539
| -5% | -$330K | 0.75% | 19 |
|
|
2023
Q2 | $6.67M | Sell |
144,536
-163,693
| -53% | -$7.56M | 0.75% | 18 |
|
|
2023
Q1 | $13.4M | Buy |
308,229
+152,311
| +98% | +$6.63M | 1.14% | 16 |
|
|
2022
Q4 | $6.54M | Sell |
155,918
-7,754
| -5% | -$325K | 0.67% | 25 |
|
|
2022
Q3 | $5.95M | Sell |
163,672
-3,884
| -2% | -$141K | 0.64% | 28 |
|
|
2022
Q2 | $6.84M | Sell |
167,556
-37,012
| -18% | -$1.51M | 0.63% | 28 |
|
|
2022
Q1 | $9.83M | Buy |
204,568
+4,281
| +2% | +$206K | 0.79% | 23 |
|
|
2021
Q4 | $10.3M | Sell |
200,287
-72,895
| -27% | -$3.73M | 0.82% | 23 |
|
|
2021
Q3 | $14.1M | Buy |
273,182
+114,885
| +73% | +$5.92M | 0.96% | 21 |
|
|
2021
Q2 | $8.16M | Buy |
158,297
+16,535
| +12% | +$852K | 1.05% | 17 |
|
|
2021
Q1 | $6.96M | Buy |
141,762
+17,867
| +14% | +$877K | 1.08% | 17 |
|
|
2020
Q4 | $5.97M | Buy |
123,895
+21,002
| +20% | +$1.01M | 1.01% | 18 |
|
|
2020
Q3 | $4.26M | Buy |
102,893
+11,779
| +13% | +$487K | 0.85% | 22 |
|
|
2020
Q2 | $3.69M | Buy |
91,114
+7,126
| +8% | +$288K | 0.79% | 27 |
|
|
2020
Q1 | $2.83M | Sell |
83,988
-1,014
| -1% | -$34.2K | 0.67% | 27 |
|
|
2019
Q4 | $3.75M | Buy |
85,002
+8,632
| +11% | +$380K | 0.81% | 24 |
|
|
2019
Q3 | $3.14M | Buy |
76,370
+7,016
| +10% | +$288K | 0.75% | 25 |
|
|
2019
Q2 | $2.89M | Sell |
69,354
-3,041
| -4% | -$127K | 0.73% | 27 |
|
|
2019
Q1 | $2.34M | Buy |
72,395
+5,971
| +9% | +$193K | 0.66% | 31 |
|
|
2018
Q4 | $2.46M | Sell |
66,424
-21,061
| -24% | -$781K | 0.79% | 24 |
|
|
2018
Q3 | $3.88M | Sell |
87,485
-8,051
| -8% | -$357K | 1.14% | 17 |
|
|
2018
Q2 | $4.1M | Buy |
95,536
+1,120
| +1% | +$48.1K | 1.29% | 17 |
|
|
2018
Q1 | $4.18M | Sell |
94,416
-276,759
| -75% | -$12.2M | 1.59% | 12 |
|
|
2017
Q4 | $18.3M | Buy |
+371,175
| New | +$18.3M | 4.73% | 1 |
|
|
2017
Q3 | – | Sell |
-601
| Closed | -$24K | – | 115 |
|
|
2017
Q2 | $24K | Buy |
+601
| New | +$24K | 2.92% | 12 |
|