ALPHA CUBED INVESTMENTS, LLC – Vanguard Mega Cap Value Index Fund Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$2.60M
portfolio value
ALPHA CUBED INVESTMENTS, LLC quarter portfolio value change:
-6.52%
quarter
Vanguard Mega Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.85% | -547 shares | -234K | $89.91 | 29.01K |
| Q2 2022 | share | Increase | +4.58% | 1.29K shares | -177K | $96.18 | 29.56K |
| Q4 2021 | share | Decrease | -9.24% | -2.87K shares | -28K | $106.82 | 28.27K |
| Q3 2021 | share | Decrease | -14.54% | -5.29K shares | -583K | $97.85 | 31.14K |
| Q2 2021 | share | Decrease | -8.30% | -3.29K shares | -152K | $99 | 36.44K |
| Q1 2021 | share | Increase | +16.50% | 5.62K shares | 821K | $94.09 | 39.74K |
| Q4 2020 | share | Increase | +45.99% | 10.74K shares | 1.17M | $85.37 | 34.11K |
| Q3 2020 | share | Increase | +137.63% | 13.53K shares | 1.07M | $74.85 | 23.36K |
| Q2 2020 | share | Decrease | -31.74% | -4.57K shares | -231K | $71.03 | 9.83K |
| Q1 2020 | share | Decrease | -47.17% | -12.86K shares | -1.42M | $63.58 | 14.40K |
| Q4 2019 | share | Decrease | -0.09% | -25 shares | 154K | $83.34 | 27.26K |
| Q3 2019 | share | Increase | +3.21% | 850 shares | 94K | $76.76 | 27.29K |
| Q2 2019 | share | Decrease | -21.10% | -7.07K shares | -486K | $75.88 | 26.44K |
| Q1 2019 | share | Decrease | -7.71% | -2.79K shares | 20K | $73.03 | 33.51K |
| Q4 2018 | share | Increase | +9.80% | 3.24K shares | 29K | $66.37 | 36.31K |
| Q3 2018 | share | Decrease | -5.82% | -2.04K shares | -47K | $73.77 | 33.07K |
| Q2 2018 | share | Increase | +9.22% | 2.96K shares | 232K | $68.15 | 35.11K |
| Q1 2018 | share | Decrease | -4.74% | -1.60K shares | -200K | $67.42 | 32.15K |
| Q4 2017 | share | Increase | +20.42% | 5.72K shares | 569K | $69.21 | 33.75K |
| Q3 2017 | share | Increase | 0.00% | 28.02K shares | 2.01M | $64.58 | 28.02K |