ALPHASTAR CAPITAL MANAGEMENT, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$3.45M
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -49.02% | -44.67K shares | -3.49M | $74.28 | 46.44K |
| Q2 2022 | share | Increase | +1.76% | 1.57K shares | -44K | $76.26 | 91.12K |
| Q1 2022 | share | Increase | +15.95% | 12.31K shares | 760K | $78.09 | 89.54K |
| Q4 2021 | share | Increase | +0.12% | 95 shares | -80K | $81.31 | 77.23K |
| Q3 2021 | share | Increase | +1223.77% | 71.30K shares | 5.83M | $82.1 | 77.13K |
| Q2 2021 | share | Decrease | -28.70% | -2.34K shares | -192K | $82.08 | 5.82K |
| Q1 2021 | share | Increase | +11.18% | 822 shares | 63K | $81.55 | 8.17K |
| Q4 2020 | share | Increase | 0.00% | 7.35K shares | 611K | $82.06 | 7.35K |
| Q3 2020 | share | Decrease | -100.00% | -13.03K shares | -1.07M | $81.13 | 0 |
| Q2 2020 | share | Decrease | -31.64% | -6.03K shares | -450K | $80.5 | 13.03K |
| Q1 2020 | share | Increase | 0.00% | 19.07K shares | 1.52M | $76.52 | 19.07K |
| Q2 2019 | share | Decrease | -100.00% | -12.76K shares | -1K | $76.41 | 0 |
| Q1 2019 | share | Decrease | -1.58% | -205 shares | -1.01M | $74.96 | 12.76K |
| Q4 2018 | share | Decrease | -12.83% | -1.90K shares | -152K | $72.93 | 12.97K |
| Q3 2018 | share | Increase | +1.49% | 219 shares | 18K | $72.44 | 14.88K |
| Q2 2018 | share | Increase | +5.60% | 777 shares | 56K | $71.9 | 14.66K |
| Q1 2018 | share | Increase | +114.26% | 7.40K shares | -606K | $71.73 | 13.88K |
| Q4 2017 | share | Increase | 0.00% | 6.48K shares | 1.69M | $72.27 | 6.48K |