B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT – Vanguard Developed Markets Index Fund Transaction History
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT portfolio value:
$366,000
portfolio value
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.70% | 70 shares | -41K | $36.36 | 10.05K |
| Q2 2022 | share | Increase | +10.61% | 958 shares | -27K | $40.8 | 9.98K |
| Q1 2022 | share | Increase | +0.16% | 14 shares | -26K | $48.03 | 9.02K |
| Q4 2021 | share | Increase | +5.38% | 460 shares | 28K | $51.08 | 9.01K |
| Q3 2021 | share | Increase | +3.41% | 282 shares | 6K | $50.49 | 8.55K |
| Q2 2021 | share | Decrease | -4.29% | -371 shares | 2K | $51.32 | 8.27K |
| Q1 2021 | share | Decrease | -1.82% | -160 shares | 8K | $48.53 | 8.64K |
| Q4 2020 | share | Increase | +0.88% | 77 shares | 59K | $46.44 | 8.80K |
| Q3 2020 | share | Decrease | -2.79% | -250 shares | 9K | $39.87 | 8.72K |
| Q2 2020 | share | Decrease | -6.69% | -644 shares | 27K | $37.61 | 8.97K |
| Q1 2020 | share | Increase | +23.14% | 1.80K shares | -23K | $32.17 | 9.62K |
| Q4 2019 | share | Decrease | -0.69% | -54 shares | 21K | $42.32 | 7.81K |
| Q3 2019 | share | Increase | +0.60% | 47 shares | -3K | $39.06 | 7.86K |
| Q2 2019 | share | Increase | +2.18% | 167 shares | 13K | $39.4 | 7.81K |
| Q1 2019 | share | Increase | +0.82% | 62 shares | 31K | $38.18 | 7.65K |
| Q4 2018 | share | Decrease | -12.31% | -1.06K shares | -93K | $34.51 | 7.59K |
| Q3 2018 | share | Increase | 0.00% | 8.65K shares | 375K | $39.82 | 8.65K |
| Q2 2018 | share | Decrease | -100.00% | -5.08K shares | -225K | $39.34 | 0 |
| Q1 2018 | share | Increase | 0.00% | 5.08K shares | 225K | $40.08 | 5.08K |