ALPHASTAR CAPITAL MANAGEMENT, LLC – Vanguard Information Technology Index Fund Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$5.54M
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.49% | 88 shares | -315K | $307.37 | 18.04K |
| Q2 2022 | share | Decrease | -26.21% | -6.37K shares | -4.27M | $326.55 | 17.95K |
| Q1 2022 | share | Decrease | -19.32% | -5.82K shares | -3.10M | $416.48 | 24.33K |
| Q4 2021 | share | Decrease | -15.17% | -5.39K shares | -1.87M | $460.46 | 30.15K |
| Q3 2021 | share | Increase | +342.10% | 27.51K shares | 11.91M | $401.29 | 35.55K |
| Q2 2021 | share | Increase | +91.66% | 3.84K shares | 1.70M | $397.9 | 8.04K |
| Q1 2021 | share | Decrease | -35.98% | -2.35K shares | -787K | $357.17 | 4.19K |
| Q4 2020 | share | Increase | +65.84% | 2.60K shares | 1.02M | $351.87 | 6.55K |
| Q3 2020 | share | Increase | 0.00% | 3.95K shares | 1.26M | $309.15 | 3.95K |
| Q3 2018 | share | Decrease | -100.00% | -1.92K shares | -350K | $196.19 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $175.13 | 1.92K | |
| Q1 2018 | share | Decrease | -9.61% | -205 shares | -21K | $164.65 | 1.92K |
| Q4 2017 | share | Increase | 0.00% | 2.13K shares | 351K | $158.28 | 2.13K |