ALPHASTAR CAPITAL MANAGEMENT, LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$9.2M
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.27% | -21.91K shares | -2.28M | $75.68 | 121.56K |
| Q2 2022 | share | Decrease | -2.00% | -2.93K shares | -1.11M | $80.02 | 143.47K |
| Q1 2022 | share | Decrease | -21.11% | -39.17K shares | -4.30M | $86.04 | 146.41K |
| Q4 2021 | share | Decrease | -4.88% | -9.52K shares | -1.34M | $92.89 | 185.58K |
| Q3 2021 | share | Increase | +81.97% | 87.89K shares | 8.05M | $93.9 | 195.11K |
| Q2 2021 | share | Increase | +229.90% | 74.71K shares | 7.17M | $94.04 | 107.21K |
| Q1 2021 | share | Increase | +10.18% | 3.00K shares | 178K | $91.51 | 32.5K |
| Q4 2020 | share | Increase | +9.71% | 2.61K shares | 266K | $95.21 | 29.49K |
| Q3 2020 | share | Increase | +2.55% | 669 shares | 70K | $92.97 | 26.88K |
| Q2 2020 | share | Increase | +222.75% | 18.09K shares | 1.78M | $91.75 | 26.21K |
| Q1 2020 | share | Increase | 0.00% | 8.12K shares | 725K | $83.34 | 8.12K |
| Q1 2019 | share | Decrease | -100.00% | -4.49K shares | -372K | $80.37 | 0 |
| Q4 2018 | share | Increase | 0.00% | 4.49K shares | 372K | $76.23 | 4.49K |
| Q3 2018 | share | Decrease | -100.00% | -3.84K shares | -321K | $75.89 | 0 |
| Q2 2018 | share | Increase | 0.00% | 3.84K shares | 321K | $75.21 | 3.84K |
| Q1 2018 | share | Decrease | -100.00% | -103.93K shares | -9.21M | $75.71 | 0 |
| Q4 2017 | share | Increase | 0.00% | 103.93K shares | 9.21M | $77.58 | 103.93K |