Vanguard Value ETF shares owned by AlphaStar Capital Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by AlphaStar Capital Management
from 13F filings
Historical chart of AlphaStar Capital Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by AlphaStar Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.8M | 39k | 174.57 |
| 2024-06-30 | $6.4M | 40k | 160.41 |
| 2024-03-31 | $6.1M | 37k | 162.86 |
| 2023-12-31 | $15M | 50k | 299.00 |
| 2023-09-30 | $5.5M | 40k | 137.93 |
| 2023-06-30 | $5.9M | 42k | 142.10 |
| 2023-03-31 | $13M | 90k | 139.27 |
| 2022-12-31 | $6.5M | 46k | 140.37 |
| 2022-09-30 | $6.0M | 48k | 123.49 |
| 2022-06-30 | $8.7M | 66k | 131.88 |
| 2022-03-31 | $9.1M | 62k | 147.78 |
| 2021-12-31 | $11M | 77k | 149.23 |
| 2021-09-30 | $15M | 106k | 140.18 |
| 2021-06-30 | $8.1M | 59k | 137.47 |
| 2021-03-31 | $9.3M | 71k | 131.46 |
| 2020-12-31 | $4.6M | 38k | 122.33 |
| 2020-09-30 | $3.4M | 32k | 106.89 |
| 2020-06-30 | $2.5M | 24k | 103.34 |
| 2020-03-31 | $1.9M | 20k | 93.60 |
| 2019-12-31 | $3.2M | 26k | 119.85 |
| 2019-09-30 | $2.8M | 25k | 111.62 |
| 2019-06-30 | $2.5M | 23k | 110.94 |
| 2019-03-31 | $2.1M | 20k | 107.64 |
| 2018-12-31 | $1.8M | 18k | 97.96 |
| 2018-09-30 | $1.9M | 18k | 110.67 |
| 2018-06-30 | $2.4M | 23k | 103.83 |
| 2018-03-31 | $2.5M | 24k | 103.19 |
| 2017-12-31 | $11M | 108k | 106.32 |
More positions owned by AlphaStar Capital Management
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