ALPHASTAR CAPITAL MANAGEMENT, LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$2.88M
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.69%
quarter
Vanguard Mortgage-Backed Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.53% | -24.31K shares | -1.33M | $45.09 | 63.99K |
| Q2 2022 | share | Decrease | -13.05% | -13.25K shares | -866K | $47.81 | 88.30K |
| Q1 2022 | share | Increase | +32.49% | 24.90K shares | 1.09M | $50.1 | 101.56K |
| Q4 2021 | share | Decrease | -38.34% | -47.66K shares | -2.60M | $52.79 | 76.65K |
| Q3 2021 | share | Increase | +96.43% | 61.03K shares | 3.22M | $53.15 | 124.32K |
| Q2 2021 | share | Increase | +14.29% | 7.91K shares | 422K | $53.08 | 63.29K |
| Q1 2021 | share | Increase | +32.10% | 13.45K shares | 691K | $52.98 | 55.37K |
| Q4 2020 | share | Increase | +22.96% | 7.82K shares | 422K | $53.58 | 41.92K |
| Q3 2020 | share | Decrease | -14.98% | -6.00K shares | -335K | $53.44 | 34.09K |
| Q2 2020 | share | Decrease | -5.34% | -2.26K shares | -116K | $53.32 | 40.1K |
| Q1 2020 | share | Increase | +65.87% | 16.82K shares | 936K | $53.14 | 42.36K |
| Q4 2019 | share | Increase | +33.41% | 6.39K shares | 338K | $51.64 | 25.53K |
| Q3 2019 | share | Increase | +4.96% | 904 shares | 56K | $51.3 | 19.14K |
| Q2 2019 | share | Decrease | -38.96% | -11.64K shares | 47K | $50.53 | 18.23K |
| Q1 2019 | share | Decrease | -0.55% | -166 shares | -629K | $49.69 | 29.87K |
| Q4 2018 | share | Decrease | -7.67% | -2.49K shares | -114K | $48.63 | 30.04K |
| Q3 2018 | share | Increase | +1.10% | 354 shares | 6K | $47.68 | 32.54K |
| Q2 2018 | share | Decrease | -1.35% | -441 shares | -30K | $47.75 | 32.18K |
| Q1 2018 | share | Increase | +25.59% | 6.64K shares | -405K | $47.6 | 32.62K |
| Q4 2017 | share | Increase | 0.00% | 25.97K shares | 2.08M | $48.19 | 25.97K |