B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT – Vanguard Mid Cap Index Fund Transaction History
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT portfolio value:
$30.47M
portfolio value
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.94% | 4.62K shares | -547K | $187.98 | 162.09K |
| Q2 2022 | share | Increase | +4.28% | 6.46K shares | -4.89M | $196.97 | 157.46K |
| Q1 2022 | share | Increase | +5.83% | 8.31K shares | -438K | $237.84 | 151.00K |
| Q4 2021 | share | Increase | +12.85% | 16.24K shares | 6.41M | $254.95 | 142.68K |
| Q3 2021 | share | Decrease | -4.69% | -6.21K shares | -1.55M | $236.76 | 126.43K |
| Q2 2021 | share | Decrease | -3.17% | -4.33K shares | 1.16M | $236.75 | 132.65K |
| Q1 2021 | share | Decrease | -7.85% | -11.67K shares | -417K | $220.14 | 136.98K |
| Q4 2020 | share | Decrease | -5.16% | -8.08K shares | 3.11M | $205.06 | 148.65K |
| Q3 2020 | share | Decrease | -6.78% | -11.39K shares | 68K | $174.01 | 156.74K |
| Q2 2020 | share | Increase | 0.00% | 168.14K shares | 27.56M | $161.2 | 168.14K |