Vanguard Information Technology ETF shares owned by AlphaStar Capital Management
Quarter-by-quarter ownership of Vanguard Information Technology ETF (VGT) shares owned by AlphaStar Capital Management
from 13F filings
Historical chart of AlphaStar Capital Management investment in Vanguard Information Technology ETF
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Quarterly reported holdings in Vanguard Information Technology ETF by AlphaStar Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 1.4k | 746.43 |
| 2025-06-30 | $1.1M | 1.6k | 663.30 |
| 2025-03-31 | $745k | 1.4k | 542.44 |
| 2024-12-31 | $808k | 1.3k | 621.85 |
| 2024-09-30 | $640k | 1.1k | 586.41 |
| 2024-06-30 | $296k | 513 | 576.34 |
| 2023-12-31 | $366k | 757 | 484.00 |
| 2023-09-30 | $283k | 683 | 414.69 |
| 2023-06-30 | $666k | 1.5k | 442.60 |
| 2023-03-31 | $9.5M | 27k | 353.77 |
| 2022-12-31 | $5.4M | 17k | 319.40 |
| 2022-09-30 | $5.5M | 18k | 307.45 |
| 2022-06-30 | $5.9M | 18k | 326.50 |
| 2022-03-31 | $10M | 24k | 416.46 |
| 2021-12-31 | $13M | 30k | 439.04 |
| 2021-09-30 | $15M | 36k | 425.24 |
| 2021-06-30 | $3.2M | 8.0k | 398.78 |
| 2021-03-31 | $1.5M | 4.2k | 358.44 |
| 2020-12-31 | $2.3M | 6.6k | 349.56 |
| 2020-09-30 | $1.3M | 4.0k | 320.85 |
| 2018-06-30 | $350k | 1.9k | 181.44 |
| 2018-03-31 | $330k | 1.9k | 171.07 |
| 2017-12-31 | $351k | 2.1k | 164.48 |
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