ALPHASTAR CAPITAL MANAGEMENT, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$2.03M
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.12% | -1.20K shares | -338K | $36.49 | 55.66K |
| Q2 2022 | share | Decrease | -18.79% | -13.16K shares | -862K | $41.65 | 56.87K |
| Q1 2022 | share | Increase | +2.91% | 1.98K shares | -219K | $46.13 | 70.03K |
| Q4 2021 | share | Decrease | -26.43% | -24.44K shares | -1.29M | $49.59 | 68.05K |
| Q3 2021 | share | Increase | +76.99% | 40.24K shares | 1.91M | $50.01 | 92.50K |
| Q2 2021 | share | Increase | +13.24% | 6.11K shares | 437K | $53.8 | 52.26K |
| Q1 2021 | share | Increase | +14.79% | 5.94K shares | 291K | $51.29 | 46.15K |
| Q4 2020 | share | Increase | +27.92% | 8.77K shares | 709K | $49.31 | 40.20K |
| Q3 2020 | share | Increase | +12.18% | 3.41K shares | 199K | $42.29 | 31.43K |
| Q2 2020 | share | Increase | +6.87% | 1.8K shares | 302K | $38.37 | 28.01K |
| Q1 2020 | share | Decrease | -1.64% | -438 shares | -284K | $32.36 | 26.21K |
| Q4 2019 | share | Increase | +24.34% | 5.21K shares | 322K | $42.81 | 26.65K |
| Q3 2019 | share | Increase | +6.50% | 1.30K shares | 7K | $38.27 | 21.43K |
| Q2 2019 | share | Decrease | -16.28% | -3.91K shares | 69K | $39.92 | 20.13K |
| Q1 2019 | share | Increase | +4.95% | 1.13K shares | -85K | $39.62 | 24.04K |
| Q4 2018 | share | Decrease | -31.53% | -10.54K shares | -499K | $35.45 | 22.91K |
| Q3 2018 | share | Decrease | -17.45% | -7.07K shares | -339K | $37.89 | 33.45K |
| Q2 2018 | share | Increase | +13.89% | 4.94K shares | 38K | $38.55 | 40.53K |
| Q1 2018 | share | Decrease | -85.29% | -206.36K shares | -10.15M | $42.64 | 35.58K |
| Q4 2017 | share | Increase | 0.00% | 241.94K shares | 11.82M | $41.59 | 241.94K |
| Q3 2017 | share | Decrease | -100.00% | -613 shares | -25K | $39.29 | 0 |
| Q2 2017 | share | Increase | 0.00% | 613 shares | 25K | $36.39 | 613 |