ACM
AlphaStar Capital Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.71M | Buy |
+22,139
| New | +$9.71M | 0.68% | 31 |
|
|
2024
Q4 | – | Sell |
-35,692
| Closed | -$13.7M | – | 384 |
|
|
2024
Q3 | $13.7M | Buy |
35,692
+8,115
| +29% | +$3.12M | 1.09% | 20 |
|
|
2024
Q2 | $10.3M | Sell |
27,577
-8,361
| -23% | -$3.13M | 0.95% | 21 |
|
|
2024
Q1 | $12.4M | Sell |
35,938
-309
| -0.9% | -$106K | 1.27% | 18 |
|
|
2023
Q4 | $22.5M | Buy |
36,247
+10,971
| +43% | +$6.82M | 2.06% | 11 |
|
|
2023
Q3 | $6.88M | Sell |
25,276
-13,642
| -35% | -$3.71M | 0.86% | 15 |
|
|
2023
Q2 | $11M | Sell |
38,918
-38,740
| -50% | -$11M | 1.24% | 15 |
|
|
2023
Q1 | $19.2M | Buy |
77,658
+49,568
| +176% | +$12.3M | 1.63% | 12 |
|
|
2022
Q4 | $5.99M | Sell |
28,090
-2,090
| -7% | -$445K | 0.62% | 29 |
|
|
2022
Q3 | $6.46M | Sell |
30,180
-11,351
| -27% | -$2.43M | 0.69% | 25 |
|
|
2022
Q2 | $9.26M | Sell |
41,531
-8,083
| -16% | -$1.8M | 0.86% | 21 |
|
|
2022
Q1 | $14.3M | Buy |
49,614
+3,924
| +9% | +$1.13M | 1.15% | 17 |
|
|
2021
Q4 | $13.9M | Sell |
45,690
-28,123
| -38% | -$8.58M | 1.11% | 17 |
|
|
2021
Q3 | $22.3M | Buy |
73,813
+33,140
| +81% | +$10M | 1.52% | 10 |
|
|
2021
Q2 | $11.7M | Buy |
40,673
+13,803
| +51% | +$3.96M | 1.49% | 11 |
|
|
2021
Q1 | $6.91M | Sell |
26,870
-6,459
| -19% | -$1.66M | 1.07% | 18 |
|
|
2020
Q4 | $8.34M | Buy |
33,329
+1,607
| +5% | +$402K | 1.41% | 14 |
|
|
2020
Q3 | $7.38M | Buy |
31,722
+15,648
| +97% | +$3.64M | 1.48% | 15 |
|
|
2020
Q2 | $3.41M | Buy |
16,074
+3,160
| +24% | +$670K | 0.73% | 29 |
|
|
2020
Q1 | $2.17M | Sell |
12,914
-3,905
| -23% | -$656K | 0.51% | 41 |
|
|
2019
Q4 | $3.06M | Buy |
16,819
+1,322
| +9% | +$241K | 0.66% | 36 |
|
|
2019
Q3 | $2.58M | Buy |
15,497
+725
| +5% | +$121K | 0.61% | 38 |
|
|
2019
Q2 | $2.41M | Buy |
14,772
+1,841
| +14% | +$301K | 0.61% | 35 |
|
|
2019
Q1 | $2.02M | Buy |
12,931
+821
| +7% | +$128K | 0.57% | 40 |
|
|
2018
Q4 | $1.63M | Sell |
12,110
-586
| -5% | -$78.7K | 0.52% | 44 |
|
|
2018
Q3 | $2.05M | Sell |
12,696
-2,599
| -17% | -$419K | 0.6% | 39 |
|
|
2018
Q2 | $2.29M | Buy |
15,295
+120
| +0.8% | +$18K | 0.72% | 37 |
|
|
2018
Q1 | $2.15M | Sell |
15,175
-78,566
| -84% | -$11.1M | 0.82% | 42 |
|
|
2017
Q4 | $13.2M | Sell |
93,741
-4,799
| -5% | -$675K | 3.4% | 2 |
|
|
2017
Q3 | $13.1M | Buy |
98,540
+98,346
| +50,694% | +$13.1M | 12.97% | 1 |
|
|
2017
Q2 | $24K | Buy |
+194
| New | +$24K | 2.92% | 13 |
|