ALPHACORE CAPITAL LLC – Vanguard Total Stock Market Index Fund Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$146,000
portfolio value
ALPHACORE CAPITAL LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.85% | -109 shares | -27K | $179.47 | 811 |
| Q2 2022 | share | Increase | +57.80% | 337 shares | 40K | $188.62 | 920 |
| Q1 2022 | share | Increase | +162.61% | 361 shares | 79K | $227.67 | 583 |
| Q4 2021 | share | Decrease | -30.63% | -98 shares | -17K | $242.21 | 222 |
| Q3 2021 | share | Increase | 0.00% | 320 shares | 71K | $222.06 | 320 |
| Q3 2020 | share | Decrease | -100.00% | -241 shares | -38K | $168.02 | 0 |
| Q2 2020 | share | Increase | 0.00% | 241 shares | 38K | $153.8 | 241 |
| Q1 2020 | share | Decrease | -100.00% | -142 shares | -23K | $126.1 | 0 |
| Q4 2019 | share | Increase | 0.00% | 142 shares | 23K | $159.31 | 142 |