ALPHASTAR CAPITAL MANAGEMENT, LLC – Vanguard Total International Bond Index Fund Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$6.70M
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.65%
quarter
Vanguard Total International Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.98% | -12.18K shares | -857K | $47.73 | 140.39K |
| Q2 2022 | share | Decrease | -29.89% | -65.03K shares | -3.85M | $49.54 | 152.57K |
| Q1 2022 | share | Increase | +58.31% | 80.15K shares | 3.88M | $52.44 | 217.60K |
| Q4 2021 | share | Decrease | -39.80% | -90.88K shares | -5.41M | $55.16 | 137.45K |
| Q3 2021 | share | Increase | +83.26% | 103.74K shares | 5.83M | $56.85 | 228.33K |
| Q2 2021 | share | Decrease | -38.92% | -79.4K shares | -4.53M | $56.87 | 124.59K |
| Q1 2021 | share | Increase | +17.65% | 30.60K shares | 1.53M | $56.77 | 203.99K |
| Q4 2020 | share | Increase | +18.06% | 26.52K shares | 1.52M | $58.1 | 173.39K |
| Q3 2020 | share | Increase | +24.86% | 29.24K shares | 1.78M | $57.47 | 146.87K |
| Q2 2020 | share | Increase | +160.10% | 72.40K shares | 4.22M | $56.88 | 117.62K |
| Q1 2020 | share | Decrease | -0.09% | -39 shares | 7K | $55.29 | 45.22K |
| Q4 2019 | share | Increase | +29.14% | 10.21K shares | 499K | $55.52 | 45.26K |
| Q3 2019 | share | Increase | +2.66% | 907 shares | 106K | $56.23 | 35.04K |
| Q2 2019 | share | Increase | +0.34% | 114 shares | 107K | $54.62 | 34.14K |
| Q1 2019 | share | Decrease | -0.45% | -153 shares | -5K | $53.01 | 34.02K |
| Q4 2018 | share | Decrease | -7.01% | -2.57K shares | -176K | $51.47 | 34.18K |
| Q3 2018 | share | Increase | +0.15% | 55 shares | 22K | $50.57 | 36.75K |
| Q2 2018 | share | Decrease | -2.41% | -907 shares | -50K | $50.59 | 36.70K |
| Q1 2018 | share | Decrease | -10.90% | -4.60K shares | -251K | $50.48 | 37.61K |
| Q4 2017 | share | Increase | 0.00% | 42.21K shares | 2.30M | $50.06 | 42.21K |