ALPHASTAR CAPITAL MANAGEMENT, LLC – Vanguard Value Index Fund Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$5.96M
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.98% | -17.85K shares | -2.76M | $123.48 | 48.32K |
| Q2 2022 | share | Increase | +7.66% | 4.70K shares | -357K | $131.88 | 66.17K |
| Q1 2022 | share | Decrease | -19.88% | -15.25K shares | -2.36M | $147.78 | 61.46K |
| Q4 2021 | share | Decrease | -27.81% | -29.55K shares | -3.44M | $147.05 | 76.72K |
| Q3 2021 | share | Increase | +79.63% | 47.11K shares | 6.76M | $135.37 | 106.27K |
| Q2 2021 | share | Decrease | -16.22% | -11.45K shares | -1.15M | $136.66 | 59.16K |
| Q1 2021 | share | Increase | +85.79% | 32.60K shares | 4.63M | $129.99 | 70.62K |
| Q4 2020 | share | Increase | +19.64% | 6.24K shares | 1.25M | $117 | 38.01K |
| Q3 2020 | share | Increase | +33.63% | 7.99K shares | 939K | $102.1 | 31.77K |
| Q2 2020 | share | Increase | +16.88% | 3.43K shares | 553K | $96.62 | 23.77K |
| Q1 2020 | share | Decrease | -23.02% | -6.08K shares | -1.26M | $85.73 | 20.34K |
| Q4 2019 | share | Increase | +7.18% | 1.77K shares | 415K | $114.41 | 26.42K |
| Q3 2019 | share | Increase | +7.47% | 1.71K shares | 207K | $105.75 | 24.65K |
| Q2 2019 | share | Increase | +15.54% | 3.08K shares | 408K | $104.48 | 22.94K |
| Q1 2019 | share | Increase | +9.39% | 1.70K shares | 359K | $100.74 | 19.85K |
| Q4 2018 | share | Increase | +3.97% | 693 shares | -154K | $91.06 | 18.15K |
| Q3 2018 | share | Decrease | -23.72% | -5.42K shares | -444K | $102.11 | 17.45K |
| Q2 2018 | share | Decrease | -4.51% | -1.08K shares | -97K | $95.16 | 22.88K |
| Q1 2018 | share | Decrease | -77.74% | -83.72K shares | -8.97M | $94 | 23.96K |
| Q4 2017 | share | Increase | 0.00% | 107.68K shares | 11.44M | $96.29 | 107.68K |