ALPHASTAR CAPITAL MANAGEMENT, LLC – Vanguard Long-Term Bond Fund Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$2.39M
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-9.75%
quarter
Vanguard Long-Term Bond Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.65% | -1.62K shares | -388K | $71.95 | 33.22K |
| Q2 2022 | share | Decrease | -7.47% | -2.81K shares | -674K | $79.72 | 34.84K |
| Q1 2022 | share | Decrease | -0.59% | -223 shares | -306K | $91.69 | 37.65K |
| Q4 2021 | share | Decrease | -38.71% | -23.91K shares | -2.52M | $102.89 | 37.87K |
| Q3 2021 | share | Increase | +83.91% | 28.19K shares | 2.81M | $101.62 | 61.79K |
| Q2 2021 | share | Increase | +14.00% | 4.12K shares | 569K | $101.59 | 33.59K |
| Q1 2021 | share | Increase | +31.69% | 7.09K shares | 506K | $95.75 | 29.47K |
| Q4 2020 | share | Increase | +41.08% | 6.51K shares | 621K | $106.46 | 22.38K |
| Q3 2020 | share | Increase | +24.88% | 3.16K shares | 315K | $104.82 | 15.86K |
| Q2 2020 | share | Increase | +13.39% | 1.5K shares | 204K | $103.91 | 12.70K |
| Q1 2020 | share | Decrease | -5.37% | -636 shares | 59K | $97.98 | 11.20K |
| Q4 2019 | share | Increase | +34.13% | 3.01K shares | 282K | $91.66 | 11.84K |
| Q3 2019 | share | Increase | +4.44% | 375 shares | 86K | $92.61 | 8.82K |
| Q2 2019 | share | Increase | +6.70% | 531 shares | 90K | $86.8 | 8.45K |
| Q1 2019 | share | Decrease | -0.35% | -28 shares | 34K | $81.64 | 7.92K |
| Q4 2018 | share | Decrease | -5.77% | -487 shares | -42K | $77.03 | 7.94K |
| Q3 2018 | share | Decrease | -0.54% | -46 shares | -14K | $75.96 | 8.43K |
| Q2 2018 | share | Decrease | -1.91% | -165 shares | -34K | $76.26 | 8.48K |
| Q1 2018 | share | Decrease | -11.56% | -1.13K shares | -144K | $77.32 | 8.64K |
| Q4 2017 | share | Increase | 0.00% | 9.77K shares | 930K | $80.38 | 9.77K |