ALPHASTAR CAPITAL MANAGEMENT, LLC – Vanguard Small Cap Index Fund Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$1.72M
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.44% | -360 shares | -116K | $170.91 | 10.10K |
| Q2 2022 | share | Decrease | -19.01% | -2.45K shares | -903K | $176.11 | 10.46K |
| Q1 2022 | share | Increase | +2.09% | 264 shares | -35K | $212.52 | 12.92K |
| Q4 2021 | share | Decrease | -29.13% | -5.20K shares | -1.27M | $226.36 | 12.66K |
| Q3 2021 | share | Increase | +79.54% | 7.91K shares | 1.81M | $218.67 | 17.86K |
| Q2 2021 | share | Increase | +13.93% | 1.21K shares | 372K | $224.69 | 9.95K |
| Q1 2021 | share | Increase | +15.00% | 1.13K shares | 310K | $213 | 8.73K |
| Q4 2020 | share | Increase | +18.69% | 1.19K shares | 513K | $193.18 | 7.59K |
| Q3 2020 | share | Decrease | -22.35% | -1.84K shares | -190K | $151.92 | 6.39K |
| Q2 2020 | share | Decrease | -4.16% | -358 shares | 212K | $143.42 | 8.24K |
| Q1 2020 | share | Increase | +55.72% | 3.07K shares | 110K | $113.37 | 8.59K |
| Q4 2019 | share | Increase | +6.17% | 321 shares | 115K | $162.11 | 5.52K |
| Q3 2019 | share | Decrease | -1.55% | -82 shares | -28K | $149.81 | 5.20K |
| Q2 2019 | share | Decrease | -38.27% | -3.27K shares | 51K | $152.07 | 5.28K |
| Q1 2019 | share | Decrease | -0.14% | -12 shares | -180K | $147.86 | 8.55K |
| Q4 2018 | share | Decrease | -38.85% | -5.44K shares | -1.32M | $127.32 | 8.57K |
| Q3 2018 | share | Increase | +1.81% | 249 shares | 136K | $155.93 | 14.01K |
| Q2 2018 | share | Increase | +11.27% | 1.39K shares | 326K | $148.71 | 13.76K |
| Q1 2018 | share | Increase | +169.43% | 7.78K shares | -208K | $140.01 | 12.37K |
| Q4 2017 | share | Increase | 0.00% | 4.59K shares | 2.02M | $140.42 | 4.59K |