ALPHASTAR CAPITAL MANAGEMENT, LLC – Vanguard 500 Index Fund Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$1.94M
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -78.10% | -21.10K shares | -7.44M | $328.3 | 5.91K |
| Q2 2022 | share | Increase | +73.81% | 11.47K shares | 2.93M | $346.88 | 27.01K |
| Q1 2022 | share | Decrease | -22.77% | -4.58K shares | -2.20M | $415.17 | 15.54K |
| Q4 2021 | share | Decrease | -37.40% | -12.02K shares | -4.58M | $437.77 | 20.12K |
| Q3 2021 | share | Increase | +124.38% | 17.82K shares | 7.58M | $394.4 | 32.15K |
| Q2 2021 | share | Decrease | -13.34% | -2.20K shares | -365K | $392.24 | 14.33K |
| Q1 2021 | share | Increase | +26.32% | 3.44K shares | 1.50M | $361.88 | 16.53K |
| Q4 2020 | share | Increase | +31.88% | 3.16K shares | 1.40M | $340.23 | 13.09K |
| Q3 2020 | share | Decrease | -22.43% | -2.87K shares | -664K | $303.31 | 9.92K |
| Q2 2020 | share | Increase | +5.27% | 641 shares | 732K | $278.24 | 12.79K |
| Q1 2020 | share | Increase | 0.00% | 12.15K shares | 3.05M | $231.3 | 12.15K |