B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT – Vanguard Total Stock Market Index Fund Transaction History
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT portfolio value:
$536,000
portfolio value
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.38% | -238 shares | -72K | $179.47 | 2.98K |
| Q2 2022 | share | Increase | +5.64% | 172 shares | -87K | $188.62 | 3.22K |
| Q1 2022 | share | Increase | +0.43% | 13 shares | -39K | $227.67 | 3.05K |
| Q4 2021 | share | Increase | +2.22% | 66 shares | 74K | $242.21 | 3.03K |
| Q3 2021 | share | Increase | +2.20% | 64 shares | 12K | $222.06 | 2.97K |
| Q2 2021 | share | Decrease | -2.55% | -76 shares | 31K | $222.12 | 2.90K |
| Q1 2021 | share | Decrease | -3.24% | -100 shares | 16K | $205.41 | 2.98K |
| Q4 2020 | share | Increase | +0.78% | 24 shares | 80K | $192.8 | 3.08K |
| Q3 2020 | share | Decrease | -8.52% | -285 shares | -3K | $168.02 | 3.06K |
| Q2 2020 | share | Decrease | -14.07% | -548 shares | 22K | $153.8 | 3.34K |
| Q1 2020 | share | Increase | +0.96% | 37 shares | -129K | $126.1 | 3.89K |
| Q4 2019 | share | Decrease | -5.58% | -228 shares | 14K | $159.31 | 3.85K |
| Q3 2019 | share | Increase | +2.13% | 85 shares | 17K | $146.23 | 4.08K |
| Q2 2019 | share | Increase | +0.30% | 12 shares | 23K | $144.68 | 4K |
| Q1 2019 | share | Increase | +4.97% | 189 shares | 92K | $138.98 | 3.98K |
| Q4 2018 | share | Increase | +0.77% | 29 shares | -79K | $121.91 | 3.79K |
| Q3 2018 | share | Increase | 0.00% | 3.77K shares | 564K | $142.09 | 3.77K |