ALPHA CUBED INVESTMENTS, LLC – Vanguard Developed Markets Index Fund Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$349,000
portfolio value
ALPHA CUBED INVESTMENTS, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.15% | 641 shares | -17K | $36.36 | 9.60K |
| Q2 2022 | share | Increase | +0.72% | 64 shares | -88K | $40.8 | 8.96K |
| Q4 2021 | share | Decrease | -36.50% | -5.11K shares | -254K | $51.08 | 8.89K |
| Q3 2021 | share | Decrease | -23.24% | -4.24K shares | -233K | $50.49 | 14.01K |
| Q2 2021 | share | Increase | +46.66% | 5.80K shares | 330K | $51.32 | 18.25K |
| Q1 2021 | share | Increase | +10.85% | 1.21K shares | 81K | $48.53 | 12.44K |
| Q4 2020 | share | Increase | +3.66% | 397 shares | 87K | $46.44 | 11.23K |
| Q3 2020 | share | Increase | 0.00% | 10.83K shares | 443K | $39.87 | 10.83K |
| Q2 2020 | share | Decrease | -100.00% | -10.99K shares | -367K | $37.61 | 0 |
| Q1 2020 | share | Decrease | -45.40% | -9.14K shares | -520K | $32.17 | 10.99K |
| Q4 2019 | share | Increase | +27.63% | 4.36K shares | 239K | $42.32 | 20.13K |
| Q3 2019 | share | Decrease | -36.04% | -8.89K shares | -381K | $39.06 | 15.77K |
| Q2 2019 | share | Increase | +171.57% | 15.58K shares | 658K | $39.4 | 24.66K |
| Q1 2019 | share | Increase | 0.00% | 9.08K shares | 371K | $38.18 | 9.08K |
| Q4 2018 | share | Decrease | -100.00% | -18.86K shares | -764K | $34.51 | 0 |
| Q3 2018 | share | Increase | 0.00% | 18.86K shares | 764K | $39.82 | 18.86K |