AlphaStar Capital Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6,851	Closed	-$2.08M	–	363
2025 Q2	$2.08M	Buy	+6,851	New	+$1.93M	0.15%	109
2024 Q4	–	Sell	-7,139	Closed	-$2.02M	–	382
2024 Q3	$2.02M	Buy	7,139 +507	+8%	+$138K	0.16%	96
2024 Q2	$1.77M	Buy	6,632 +5,649	+575%	+$1.46M	0.16%	93
2024 Q1	$255K	Sell	983 -221	-18%	-$54.7K	0.03%	251
2023 Q4	$571K	Buy	+1,204	New	+$266K	0.05%	172
2023 Q2	–	Sell	-10,682	Closed	-$2.04M	–	294
2023 Q1	$2.04M	Hold	10,682	–	–	0.17%	86
2022 Q4	$2.04M	Sell	10,682 -634	-6%	-$122K	0.21%	91
2022 Q3	$2.03M	Sell	11,316 -4,996	-31%	-$996K	0.22%	87
2022 Q2	$3.08M	Sell	16,312 -2,318	-12%	-$476K	0.28%	73
2022 Q1	$4.24M	Sell	18,630 -637	-3%	-$143K	0.34%	59
2021 Q4	$4.53M	Sell	19,267 -1,157	-6%	-$273K	0.36%	65
2021 Q3	$4.8M	Buy	+20,424	New	+$4.66M	0.33%	67
2018 Q1	–	Sell	-17,958	Closed	-$2.46M	–	215
2017 Q4	$2.46M	Buy	+17,958	New	+$2.4M	0.64%	43