ALPHA CUBED INVESTMENTS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$7.55M
portfolio value
ALPHA CUBED INVESTMENTS, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.81% | -2.21K shares | -782K | $135.16 | 55.91K |
| Q2 2022 | share | Decrease | -10.41% | -6.75K shares | -2.80M | $143.47 | 58.13K |
| Q4 2021 | share | Decrease | -1.24% | -816 shares | 1.05M | $171.55 | 64.88K |
| Q3 2021 | share | Increase | +15.31% | 8.72K shares | 1.27M | $153.6 | 65.70K |
| Q2 2021 | share | Increase | +1.39% | 782 shares | 555K | $154.1 | 56.97K |
| Q1 2021 | share | Increase | +0.31% | 174 shares | 356K | $145.78 | 56.19K |
| Q4 2020 | share | Increase | +3.82% | 2.06K shares | 967K | $139.42 | 56.02K |
| Q3 2020 | share | Increase | +5.75% | 2.93K shares | 963K | $126.46 | 53.95K |
| Q2 2020 | share | Increase | +5.45% | 2.63K shares | 976K | $114.68 | 51.02K |
| Q1 2020 | share | Increase | +1.17% | 561 shares | -959K | $100.66 | 48.38K |
| Q4 2019 | share | Decrease | -0.49% | -234 shares | 215K | $120.82 | 47.82K |
| Q3 2019 | share | Increase | +22.40% | 8.79K shares | 1.22M | $115.33 | 48.05K |
| Q2 2019 | share | Increase | +2.46% | 944 shares | 321K | $110.56 | 39.26K |
| Q1 2019 | share | Increase | +10.25% | 3.56K shares | 797K | $104.82 | 38.32K |
| Q4 2018 | share | Increase | +2.37% | 804 shares | -159K | $93.21 | 34.75K |
| Q3 2018 | share | Increase | +5.30% | 1.71K shares | 286K | $104.73 | 33.95K |
| Q2 2018 | share | Decrease | -0.05% | -15 shares | 17K | $95.71 | 32.24K |
| Q1 2018 | share | Increase | +14.18% | 4.00K shares | 377K | $94.64 | 32.25K |
| Q4 2017 | share | Increase | +12.27% | 3.08K shares | 498K | $95.19 | 28.25K |
| Q3 2017 | share | Increase | +14.61% | 3.20K shares | 350K | $87.96 | 25.16K |
| Q2 2017 | share | Increase | +21.05% | 3.81K shares | 404K | $85.6 | 21.95K |
| Q1 2017 | share | Increase | +9.63% | 1.59K shares | 222K | $82.62 | 18.13K |
| Q4 2016 | share | Increase | +9.06% | 1.37K shares | 136K | $77.88 | 16.54K |
| Q3 2016 | share | Increase | +4.00% | 584 shares | 59K | $76.23 | 15.17K |
| Q2 2016 | share | Decrease | -8.37% | -1.33K shares | -80K | $75.24 | 14.58K |
| Q1 2016 | share | Decrease | -3.77% | -623 shares | 8K | $73.05 | 15.92K |