VANGUARD CAPITAL WEALTH ADVISORS – AllianceBernstein Global High Income Fund Transaction History
VANGUARD CAPITAL WEALTH ADVISORS portfolio value:
$270,000
portfolio value
VANGUARD CAPITAL WEALTH ADVISORS quarter portfolio value change:
-9.11%
quarter
AllianceBernstein Global High Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -27K | $8.88 | 30.4K | |
| Q2 2022 | share | Decrease | -1.94% | -600 shares | -49K | $9.77 | 30.4K |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $11.18 | 31K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $12.08 | 31K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $12.07 | 31K | |
| Q2 2021 | share | Increase | 0.00% | 31K shares | 387K | $12.12 | 31K |
| Q1 2021 | share | Decrease | -100.00% | -25.62K shares | -301K | $11.29 | 0 |
| Q4 2020 | share | Increase | +2.03% | 509 shares | 48K | $11.03 | 25.62K |
| Q2 2020 | share | Decrease | -27.74% | -9.63K shares | -47K | $9.13 | 25.11K |
| Q4 2019 | share | Increase | +41.23% | 10.14K shares | 5K | $10.57 | 34.75K |
| Q3 2019 | share | Increase | +1.49% | 361 shares | 10K | $10.27 | 24.60K |
| Q2 2019 | share | Increase | +2.37% | 561 shares | 11K | $9.93 | 24.24K |
| Q1 2019 | share | Increase | +0.28% | 65 shares | 26K | $9.6 | 23.68K |
| Q4 2018 | share | Increase | 0.00% | 23.61K shares | 248K | $8.56 | 23.61K |