ALPHA CUBED INVESTMENTS, LLC – Vanguard Short-Term Bond Index Fund Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$808,000
portfolio value
ALPHA CUBED INVESTMENTS, LLC quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.19% | -3.83K shares | -315K | $74.82 | 10.79K |
| Q2 2022 | share | Decrease | -27.70% | -5.60K shares | -513K | $76.79 | 14.63K |
| Q4 2021 | share | Decrease | -19.12% | -4.78K shares | -414K | $80.84 | 20.23K |
| Q3 2021 | share | Decrease | -1.43% | -362 shares | -35K | $81.72 | 25.01K |
| Q2 2021 | share | Increase | +10.06% | 2.32K shares | 190K | $81.72 | 25.38K |
| Q1 2021 | share | Increase | +18.38% | 3.58K shares | 280K | $81.49 | 23.06K |
| Q4 2020 | share | Increase | +25.21% | 3.92K shares | 323K | $82.02 | 19.48K |
| Q3 2020 | share | Increase | +50.16% | 5.19K shares | 431K | $81.75 | 15.55K |
| Q2 2020 | share | Increase | +286.89% | 7.68K shares | 641K | $81.47 | 10.36K |
| Q1 2020 | share | Decrease | -64.34% | -4.83K shares | -385K | $80.14 | 2.67K |
| Q4 2019 | share | Decrease | -4.72% | -372 shares | -32K | $78.33 | 7.51K |
| Q3 2019 | share | Decrease | -2.37% | -191 shares | -13K | $77.92 | 7.88K |
| Q2 2019 | share | Increase | +34.51% | 2.07K shares | 172K | $77.23 | 8.07K |
| Q1 2019 | share | Decrease | -6.77% | -436 shares | -28K | $75.88 | 6.00K |
| Q4 2018 | share | Decrease | -24.60% | -2.10K shares | -158K | $74.62 | 6.43K |
| Q3 2018 | share | Increase | +6.42% | 515 shares | 36K | $73.57 | 8.53K |
| Q2 2018 | share | Decrease | -1.05% | -85 shares | -8K | $73.37 | 8.02K |
| Q1 2018 | share | Increase | +9.74% | 720 shares | 52K | $73.23 | 8.10K |
| Q4 2017 | share | Decrease | -8.33% | -671 shares | -59K | $73.63 | 7.38K |
| Q3 2017 | share | Decrease | -27.40% | -3.04K shares | -243K | $73.88 | 8.06K |
| Q2 2017 | share | Increase | +6.94% | 720 shares | 58K | $73.6 | 11.10K |
| Q1 2017 | share | Decrease | -3.62% | -390 shares | -28K | $73.18 | 10.38K |
| Q4 2016 | share | Decrease | -1.07% | -116 shares | -24K | $72.76 | 10.77K |
| Q3 2016 | share | Increase | 0.00% | 10.88K shares | 880K | $73.64 | 10.88K |