ALPHA CUBED INVESTMENTS, LLC – Vanguard Mega Cap Growth Index Fund Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$2.80M
portfolio value
ALPHA CUBED INVESTMENTS, LLC quarter portfolio value change:
-4.07%
quarter
Vanguard Mega Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.85% | -1.76K shares | -439K | $174.29 | 16.10K |
| Q2 2022 | share | Increase | +20.85% | 3.08K shares | -609K | $181.69 | 17.86K |
| Q4 2021 | share | Decrease | -16.39% | -2.89K shares | -296K | $262.31 | 14.78K |
| Q3 2021 | share | Increase | +36.34% | 4.71K shares | 1.15M | $234.8 | 17.68K |
| Q2 2021 | share | Decrease | -2.57% | -342 shares | 245K | $231.11 | 12.96K |
| Q1 2021 | share | Decrease | -4.04% | -561 shares | -70K | $206.6 | 13.31K |
| Q4 2020 | share | Increase | +12.16% | 1.50K shares | 533K | $203.02 | 13.87K |
| Q3 2020 | share | Decrease | -12.72% | -1.80K shares | -24K | $184.32 | 12.36K |
| Q2 2020 | share | Decrease | -33.98% | -7.29K shares | -410K | $162.32 | 14.16K |
| Q1 2020 | share | Increase | +27.94% | 4.68K shares | 284K | $125.92 | 21.46K |
| Q4 2019 | share | Decrease | -2.86% | -493 shares | 152K | $144 | 16.77K |
| Q3 2019 | share | Increase | +2.68% | 450 shares | 114K | $130.45 | 17.26K |
| Q2 2019 | share | Decrease | -23.64% | -5.20K shares | -562K | $127.32 | 16.81K |
| Q1 2019 | share | Decrease | -15.90% | -4.16K shares | -63K | $121.88 | 22.02K |
| Q4 2018 | share | Increase | +17.17% | 3.83K shares | 125K | $104.81 | 26.18K |
| Q3 2018 | share | Decrease | -2.37% | -543 shares | -47K | $125.39 | 22.35K |
| Q2 2018 | share | Decrease | -2.06% | -482 shares | 100K | $116.03 | 22.89K |
| Q1 2018 | share | Decrease | -0.72% | -170 shares | 3K | $109.07 | 23.37K |
| Q4 2017 | share | Increase | +14.46% | 2.97K shares | 467K | $107.94 | 23.54K |
| Q3 2017 | share | Increase | 0.00% | 20.57K shares | 2.15M | $101.15 | 20.57K |
| Q1 2016 | share | Decrease | -100.00% | -4.14K shares | -344K | $78.59 | 0 |