ALPHASTAR CAPITAL MANAGEMENT, LLC – Vanguard Short-Term Bond Index Fund Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$5.42M
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.23% | -4.00K shares | -450K | $74.82 | 72.51K |
| Q2 2022 | share | Decrease | -8.64% | -7.23K shares | -649K | $76.79 | 76.52K |
| Q1 2022 | share | Decrease | -0.96% | -813 shares | -266K | $77.9 | 83.75K |
| Q4 2021 | share | Decrease | -37.32% | -50.34K shares | -4.22M | $80.84 | 84.57K |
| Q3 2021 | share | Increase | +91.07% | 64.30K shares | 5.20M | $81.72 | 134.91K |
| Q2 2021 | share | Increase | +15.02% | 9.22K shares | 756K | $81.72 | 70.61K |
| Q1 2021 | share | Increase | +29.72% | 14.06K shares | 1.12M | $81.49 | 61.39K |
| Q4 2020 | share | Increase | +24.14% | 9.20K shares | 757K | $82.02 | 47.32K |
| Q3 2020 | share | Increase | +24.26% | 7.44K shares | 611K | $81.75 | 38.12K |
| Q2 2020 | share | Increase | +13.25% | 3.58K shares | 312K | $81.47 | 30.68K |
| Q1 2020 | share | Decrease | -4.19% | -1.18K shares | -42K | $80.14 | 27.09K |
| Q4 2019 | share | Increase | +23.62% | 5.40K shares | 431K | $78.33 | 28.27K |
| Q3 2019 | share | Increase | +2.48% | 553 shares | 51K | $77.92 | 22.87K |
| Q2 2019 | share | Increase | +4.51% | 963 shares | 97K | $77.23 | 22.32K |
| Q1 2019 | share | Decrease | -1.38% | -298 shares | -1K | $75.88 | 21.35K |
| Q4 2018 | share | Decrease | -6.87% | -1.59K shares | -114K | $74.62 | 21.65K |
| Q3 2018 | share | Decrease | -1.32% | -311 shares | -28K | $73.57 | 23.25K |
| Q2 2018 | share | Decrease | -1.62% | -389 shares | -36K | $73.37 | 23.56K |
| Q1 2018 | share | Decrease | -12.08% | -3.29K shares | -276K | $73.23 | 23.95K |
| Q4 2017 | share | Increase | 0.00% | 27.24K shares | 2.15M | $73.63 | 27.24K |