ALPHACORE CAPITAL LLC – Vanguard 500 Index Fund Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$57,000
portfolio value
ALPHACORE CAPITAL 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 | Increase | +7.36% | 12 shares | 1K | $328.3 | 175 |
| Q2 2022 | share | Increase | +443.33% | 133 shares | 44K | $346.88 | 163 |
| Q1 2022 | share | Increase | 0.00% | 30 shares | 12K | $415.17 | 30 |
| Q4 2021 | share | Decrease | -100.00% | -117 shares | -46K | $437.77 | 0 |
| Q3 2021 | share | Increase | 0.00% | 117 shares | 46K | $394.4 | 117 |
| Q3 2020 | share | Decrease | -100.00% | -344 shares | -97K | $303.31 | 0 |
| Q2 2020 | share | Decrease | -49.19% | -333 shares | -63K | $278.24 | 344 |
| Q1 2020 | share | Increase | +9.72% | 60 shares | -23K | $231.3 | 677 |
| Q4 2019 | share | Increase | 0.00% | 617 shares | 183K | $287.62 | 617 |