ALPHA CUBED INVESTMENTS, LLC – Vanguard S&P 500 Value Index Fund Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$246,000
portfolio value
ALPHA CUBED INVESTMENTS, LLC quarter portfolio value change:
-6.56%
quarter
Vanguard S&P 500 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -17K | $124.14 | 1.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $132.86 | 1.98K | |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $151.41 | 1.98K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $140.64 | 1.98K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $141.84 | 1.98K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $135.31 | 1.98K | |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $121.95 | 1.98K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $106.57 | 1.98K | |
| Q2 2020 | share | Increase | 0.00% | 1.98K shares | 207K | $101.65 | 1.98K |
| Q1 2020 | share | Decrease | -100.00% | -2.09K shares | -263K | $90.04 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $120.51 | 2.09K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $109.68 | 2.09K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $106.6 | 2.09K | |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $102.48 | 2.09K | |
| Q4 2018 | share | 0.00% | 0 shares | -22K | $91.47 | 2.09K | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $104.01 | 2.09K | |
| Q2 2018 | share | Increase | 0.00% | 2.09K shares | 222K | $98.28 | 2.09K |