Vanguard Growth ETF shares owned by AlphaStar Capital Management
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by AlphaStar Capital Management
from 13F filings
Historical chart of AlphaStar Capital Management investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by AlphaStar Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 36k | 383.93 |
| 2024-06-30 | $10M | 28k | 374.01 |
| 2024-03-31 | $12M | 36k | 344.20 |
| 2023-12-31 | $23M | 36k | 621.76 |
| 2023-09-30 | $6.9M | 25k | 272.31 |
| 2023-06-30 | $11M | 39k | 282.96 |
| 2023-03-31 | $19M | 78k | 247.23 |
| 2022-12-31 | $6.0M | 28k | 213.11 |
| 2022-09-30 | $6.5M | 30k | 213.95 |
| 2022-06-30 | $9.3M | 42k | 222.89 |
| 2022-03-31 | $14M | 50k | 287.60 |
| 2021-12-31 | $14M | 46k | 305.10 |
| 2021-09-30 | $22M | 74k | 301.75 |
| 2021-06-30 | $12M | 41k | 286.80 |
| 2021-03-31 | $6.9M | 27k | 257.05 |
| 2020-12-31 | $8.3M | 33k | 250.11 |
| 2020-09-30 | $7.4M | 32k | 232.74 |
| 2020-06-30 | $3.4M | 16k | 211.96 |
| 2020-03-31 | $2.2M | 13k | 167.88 |
| 2019-12-31 | $3.1M | 17k | 182.17 |
| 2019-09-30 | $2.6M | 16k | 166.29 |
| 2019-06-30 | $2.4M | 15k | 163.42 |
| 2019-03-31 | $2.0M | 13k | 156.45 |
| 2018-12-31 | $1.6M | 12k | 134.35 |
| 2018-09-30 | $2.0M | 13k | 161.07 |
| 2018-06-30 | $2.3M | 15k | 149.79 |
| 2018-03-31 | $2.2M | 15k | 141.88 |
| 2017-12-31 | $13M | 94k | 140.65 |
| 2017-09-30 | $13M | 99k | 132.75 |
| 2017-06-30 | $24k | 194 | 123.71 |
More positions owned by AlphaStar Capital Management
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