ALPHASTAR CAPITAL MANAGEMENT, LLC – Vanguard Growth Index Fund Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$6.45M
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.33% | -11.35K shares | -2.8M | $213.95 | 30.18K |
| Q2 2022 | share | Decrease | -16.29% | -8.08K shares | -5.01M | $222.89 | 41.53K |
| Q1 2022 | share | Increase | +8.59% | 3.92K shares | 329K | $287.6 | 49.61K |
| Q4 2021 | share | Decrease | -38.10% | -28.12K shares | -8.33M | $322.48 | 45.69K |
| Q3 2021 | share | Increase | +81.48% | 33.14K shares | 10.60M | $290.17 | 73.81K |
| Q2 2021 | share | Increase | +51.37% | 13.80K shares | 4.75M | $286.51 | 40.67K |
| Q1 2021 | share | Decrease | -19.38% | -6.45K shares | -1.42M | $256.43 | 26.87K |
| Q4 2020 | share | Increase | +5.07% | 1.60K shares | 953K | $252.36 | 33.32K |
| Q3 2020 | share | Increase | +97.35% | 15.64K shares | 3.97M | $226.32 | 31.72K |
| Q2 2020 | share | Increase | +24.47% | 3.16K shares | 1.23M | $200.57 | 16.07K |
| Q1 2020 | share | Decrease | -23.22% | -3.90K shares | -896K | $155.19 | 12.91K |
| Q4 2019 | share | Increase | +8.53% | 1.32K shares | 487K | $179.98 | 16.81K |
| Q3 2019 | share | Increase | +4.91% | 725 shares | 163K | $163.82 | 15.49K |
| Q2 2019 | share | Increase | +14.24% | 1.84K shares | 391K | $160.6 | 14.77K |
| Q1 2019 | share | Increase | +6.78% | 821 shares | 396K | $153.36 | 12.93K |
| Q4 2018 | share | Decrease | -4.62% | -586 shares | -418K | $131.34 | 12.11K |
| Q3 2018 | share | Decrease | -16.99% | -2.59K shares | -246K | $156.79 | 12.69K |
| Q2 2018 | share | Increase | +0.79% | 120 shares | 138K | $145.44 | 15.29K |
| Q1 2018 | share | Decrease | -83.81% | -78.56K shares | -11.03M | $137.36 | 15.17K |
| Q4 2017 | share | Decrease | -4.87% | -4.79K shares | 104K | $135.83 | 93.74K |
| Q3 2017 | share | Increase | +50693.81% | 98.34K shares | 13.05M | $127.77 | 98.54K |
| Q2 2017 | share | Increase | 0.00% | 194 shares | 24K | $121.89 | 194 |