ACM
AlphaStar Capital Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.15M | Buy |
+40,444
| New | +$7.15M | 0.5% | 41 |
|
|
2024
Q4 | – | Sell |
-38,863
| Closed | -$6.78M | – | 383 |
|
|
2024
Q3 | $6.78M | Sell |
38,863
-993
| -2% | -$173K | 0.54% | 31 |
|
|
2024
Q2 | $6.39M | Buy |
39,856
+2,581
| +7% | +$414K | 0.59% | 29 |
|
|
2024
Q1 | $6.07M | Sell |
37,275
-12,706
| -25% | -$2.07M | 0.62% | 28 |
|
|
2023
Q4 | $14.9M | Buy |
49,981
+10,302
| +26% | +$3.08M | 1.36% | 15 |
|
|
2023
Q3 | $5.47M | Sell |
39,679
-1,869
| -4% | -$258K | 0.68% | 20 |
|
|
2023
Q2 | $5.9M | Sell |
41,548
-48,488
| -54% | -$6.89M | 0.67% | 20 |
|
|
2023
Q1 | $12.5M | Buy |
90,036
+43,954
| +95% | +$6.12M | 1.07% | 17 |
|
|
2022
Q4 | $6.47M | Sell |
46,082
-2,238
| -5% | -$314K | 0.67% | 26 |
|
|
2022
Q3 | $5.97M | Sell |
48,320
-17,856
| -27% | -$2.21M | 0.64% | 27 |
|
|
2022
Q2 | $8.73M | Buy |
66,176
+4,708
| +8% | +$621K | 0.81% | 22 |
|
|
2022
Q1 | $9.08M | Sell |
61,468
-15,255
| -20% | -$2.25M | 0.73% | 28 |
|
|
2021
Q4 | $11.4M | Sell |
76,723
-29,553
| -28% | -$4.41M | 0.91% | 20 |
|
|
2021
Q3 | $14.9M | Buy |
106,276
+47,113
| +80% | +$6.6M | 1.02% | 19 |
|
|
2021
Q2 | $8.13M | Sell |
59,163
-11,457
| -16% | -$1.57M | 1.04% | 18 |
|
|
2021
Q1 | $9.28M | Buy |
70,620
+32,609
| +86% | +$4.29M | 1.44% | 13 |
|
|
2020
Q4 | $4.65M | Buy |
38,011
+6,240
| +20% | +$763K | 0.79% | 22 |
|
|
2020
Q3 | $3.4M | Buy |
31,771
+7,995
| +34% | +$855K | 0.68% | 28 |
|
|
2020
Q2 | $2.46M | Buy |
23,776
+3,434
| +17% | +$355K | 0.52% | 42 |
|
|
2020
Q1 | $1.9M | Sell |
20,342
-6,083
| -23% | -$569K | 0.45% | 48 |
|
|
2019
Q4 | $3.17M | Buy |
26,425
+1,771
| +7% | +$212K | 0.69% | 32 |
|
|
2019
Q3 | $2.75M | Buy |
24,654
+1,714
| +7% | +$191K | 0.66% | 35 |
|
|
2019
Q2 | $2.55M | Buy |
22,940
+3,086
| +16% | +$342K | 0.64% | 34 |
|
|
2019
Q1 | $2.14M | Buy |
19,854
+1,704
| +9% | +$183K | 0.6% | 36 |
|
|
2018
Q4 | $1.78M | Buy |
18,150
+693
| +4% | +$67.9K | 0.57% | 37 |
|
|
2018
Q3 | $1.93M | Sell |
17,457
-5,427
| -24% | -$601K | 0.57% | 42 |
|
|
2018
Q2 | $2.38M | Sell |
22,884
-1,082
| -5% | -$112K | 0.75% | 35 |
|
|
2018
Q1 | $2.47M | Sell |
23,966
-83,720
| -78% | -$8.64M | 0.94% | 34 |
|
|
2017
Q4 | $11.4M | Buy |
+107,686
| New | +$11.4M | 2.95% | 6 |
|