ALPHASTAR CAPITAL MANAGEMENT, LLC – Vanguard Intermediate-Term Bond Index Fund Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$2.61M
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.37%
quarter
Vanguard Intermediate-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.68% | -2.14K shares | -314K | $73.48 | 35.57K |
| Q2 2022 | share | Decrease | -6.99% | -2.83K shares | -393K | $77.65 | 37.71K |
| Q1 2022 | share | Decrease | -3.47% | -1.45K shares | -293K | $81.9 | 40.54K |
| Q4 2021 | share | Decrease | -38.61% | -26.41K shares | -2.45M | $87.71 | 42.00K |
| Q3 2021 | share | Increase | +86.19% | 31.67K shares | 2.76M | $89.02 | 68.42K |
| Q2 2021 | share | Increase | +13.60% | 4.39K shares | 436K | $89.12 | 36.74K |
| Q1 2021 | share | Increase | +31.54% | 7.75K shares | 605K | $87.16 | 32.34K |
| Q4 2020 | share | Increase | +28.77% | 5.49K shares | 485K | $90.92 | 24.59K |
| Q3 2020 | share | Increase | +28.64% | 4.25K shares | 392K | $90.28 | 19.09K |
| Q2 2020 | share | Increase | +12.95% | 1.70K shares | 191K | $89.51 | 14.84K |
| Q1 2020 | share | Decrease | -3.97% | -543 shares | 3K | $85.27 | 13.14K |
| Q4 2019 | share | Increase | +20.79% | 2.35K shares | 197K | $82.9 | 13.68K |
| Q3 2019 | share | Increase | +2.82% | 311 shares | 44K | $82.9 | 11.33K |
| Q2 2019 | share | Increase | +4.20% | 444 shares | 65K | $80.93 | 11.01K |
| Q1 2019 | share | Decrease | -1.30% | -139 shares | 17K | $77.96 | 10.57K |
| Q4 2018 | share | Decrease | -6.49% | -743 shares | -51K | $75.13 | 10.71K |
| Q3 2018 | share | Decrease | -0.27% | -31 shares | -8K | $73.65 | 11.45K |
| Q2 2018 | share | Decrease | -2.11% | -248 shares | -29K | $73.55 | 11.48K |
| Q1 2018 | share | Decrease | -11.57% | -1.53K shares | -154K | $73.74 | 11.73K |
| Q4 2017 | share | Increase | 0.00% | 13.27K shares | 1.11M | $75.27 | 13.27K |