ALPHA CUBED INVESTMENTS, LLC – Vanguard Mega Cap Index Fund Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$281,000
portfolio value
ALPHA CUBED INVESTMENTS, LLC quarter portfolio value change:
-5.30%
quarter
Vanguard Mega Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -16K | $124.82 | 2.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -82K | $131.81 | 2.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $168.71 | 2.25K | |
| Q3 2021 | share | Decrease | -16.87% | -457 shares | -70K | $152.39 | 2.25K |
| Q2 2021 | share | Decrease | -0.91% | -25 shares | 30K | $151.84 | 2.70K |
| Q1 2021 | share | Decrease | -6.88% | -202 shares | -9K | $139.34 | 2.73K |
| Q4 2020 | share | 0.00% | 0 shares | 40K | $132.19 | 2.93K | |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $118.22 | 2.93K | |
| Q2 2020 | share | 0.00% | 0 shares | 54K | $107.56 | 2.93K | |
| Q1 2020 | share | Increase | +13.62% | 352 shares | -22K | $88.99 | 2.93K |
| Q4 2019 | share | Increase | +14.74% | 332 shares | 57K | $108.78 | 2.58K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $99.43 | 2.25K | |
| Q2 2019 | share | Decrease | -4.25% | -100 shares | -2K | $97.64 | 2.25K |
| Q1 2019 | share | 0.00% | 0 shares | 26K | $93.72 | 2.35K | |
| Q4 2018 | share | Increase | +4.44% | 100 shares | -12K | $82.94 | 2.35K |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $95.33 | 2.25K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $88.17 | 2.25K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $85.11 | 2.25K | |
| Q4 2017 | share | Increase | 0.00% | 2.25K shares | 207K | $85.89 | 2.25K |