AlphaStar Capital Management’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $804K | Buy |
+2,875
| New | +$804K | 0.06% | 190 |
|
|
2024
Q4 | – | Sell |
-1,291
| Closed | -$341K | – | 377 |
|
|
2024
Q3 | $341K | Buy |
1,291
+139
| +12% | +$36.7K | 0.03% | 286 |
|
|
2024
Q2 | $279K | Buy |
+1,152
| New | +$279K | 0.03% | 255 |
|
|
2022
Q3 | – | Sell |
-5,404
| Closed | -$1.06M | – | 370 |
|
|
2022
Q2 | $1.06M | Buy |
5,404
+3,999
| +285% | +$787K | 0.1% | 149 |
|
|
2022
Q1 | $334K | Sell |
1,405
-3,877
| -73% | -$922K | 0.03% | 292 |
|
|
2021
Q4 | $1.29M | Sell |
5,282
-56
| -1% | -$13.7K | 0.1% | 148 |
|
|
2021
Q3 | $1.35M | Buy |
5,338
+1,376
| +35% | +$347K | 0.09% | 169 |
|
|
2021
Q2 | $940K | Buy |
3,962
+211
| +6% | +$50.1K | 0.12% | 126 |
|
|
2021
Q1 | $830K | Buy |
3,751
+419
| +13% | +$92.7K | 0.13% | 115 |
|
|
2020
Q4 | $708K | Sell |
3,332
-223
| -6% | -$47.4K | 0.12% | 114 |
|
|
2020
Q3 | $653K | Buy |
3,555
+271
| +8% | +$49.8K | 0.13% | 107 |
|
|
2020
Q2 | $559K | Sell |
3,284
-1,029
| -24% | -$175K | 0.12% | 107 |
|
|
2020
Q1 | $595K | Buy |
+4,313
| New | +$595K | 0.14% | 108 |
|
|
2019
Q1 | – | Sell |
-3,287
| Closed | -$454K | – | 230 |
|
|
2018
Q4 | $454K | Sell |
3,287
-5,331
| -62% | -$736K | 0.15% | 116 |
|
|
2018
Q3 | $1.42M | Buy |
8,618
+291
| +3% | +$47.8K | 0.42% | 56 |
|
|
2018
Q2 | $1.31M | Buy |
8,327
+204
| +3% | +$32.2K | 0.41% | 63 |
|
|
2018
Q1 | $1.25M | Buy |
8,123
+6,269
| +338% | +$967K | 0.48% | 64 |
|
|
2017
Q4 | $1.61M | Buy |
+1,854
| New | +$1.61M | 0.42% | 68 |
|