ALPHASTAR CAPITAL MANAGEMENT, LLC – Vanguard Developed Markets Index Fund Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$5.95M
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.32% | -3.88K shares | -885K | $36.36 | 163.67K |
| Q2 2022 | share | Decrease | -18.09% | -37.01K shares | -2.99M | $40.8 | 167.55K |
| Q1 2022 | share | Increase | +2.14% | 4.28K shares | -435K | $48.03 | 204.56K |
| Q4 2021 | share | Decrease | -26.68% | -72.89K shares | -3.80M | $51.08 | 200.28K |
| Q3 2021 | share | Increase | +72.58% | 114.88K shares | 5.91M | $50.49 | 273.18K |
| Q2 2021 | share | Increase | +11.66% | 16.53K shares | 1.19M | $51.32 | 158.29K |
| Q1 2021 | share | Increase | +14.42% | 17.86K shares | 988K | $48.53 | 141.76K |
| Q4 2020 | share | Increase | +20.41% | 21.00K shares | 1.71M | $46.44 | 123.89K |
| Q3 2020 | share | Increase | +12.93% | 11.77K shares | 573K | $39.87 | 102.89K |
| Q2 2020 | share | Increase | +8.48% | 7.12K shares | 851K | $37.61 | 91.11K |
| Q1 2020 | share | Decrease | -1.19% | -1.01K shares | -911K | $32.17 | 83.98K |
| Q4 2019 | share | Increase | +11.30% | 8.63K shares | 608K | $42.32 | 85.00K |
| Q3 2019 | share | Increase | +10.12% | 7.01K shares | 244K | $39.06 | 76.37K |
| Q2 2019 | share | Decrease | -4.20% | -3.04K shares | 552K | $39.4 | 69.35K |
| Q1 2019 | share | Increase | +8.99% | 5.97K shares | -123K | $38.18 | 72.39K |
| Q4 2018 | share | Decrease | -24.07% | -21.06K shares | -1.41M | $34.51 | 66.42K |
| Q3 2018 | share | Decrease | -8.43% | -8.05K shares | -220K | $39.82 | 87.48K |
| Q2 2018 | share | Increase | +1.19% | 1.12K shares | -79K | $39.34 | 95.53K |
| Q1 2018 | share | Decrease | -74.56% | -276.75K shares | -14.14M | $40.08 | 94.41K |
| Q4 2017 | share | Increase | 0.00% | 371.17K shares | 18.32M | $40.48 | 371.17K |
| Q3 2017 | share | Decrease | -100.00% | -601 shares | -24K | $38.8 | 0 |
| Q2 2017 | share | Increase | 0.00% | 601 shares | 24K | $36.78 | 601 |