ALPHA CUBED INVESTMENTS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$12.93M
portfolio value
ALPHA CUBED INVESTMENTS, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +575.66% | 116.17K shares | 10.88M | $94.88 | 136.35K |
| Q2 2022 | share | Increase | +72.30% | 8.46K shares | 739K | $101.7 | 20.18K |
| Q4 2021 | share | Increase | +13.26% | 1.37K shares | 244K | $111.97 | 11.71K |
| Q3 2021 | share | Increase | +1.85% | 188 shares | 5K | $103.35 | 10.34K |
| Q2 2021 | share | Decrease | -5.17% | -554 shares | -18K | $104.01 | 10.15K |
| Q1 2021 | share | Decrease | -19.82% | -2.64K shares | -140K | $99.63 | 10.70K |
| Q4 2020 | share | Decrease | -7.42% | -1.07K shares | 55K | $89.6 | 13.35K |
| Q3 2020 | share | Increase | +160.05% | 8.87K shares | 730K | $78.54 | 14.42K |
| Q2 2020 | share | Decrease | -31.08% | -2.50K shares | -132K | $75.78 | 5.54K |
| Q1 2020 | share | Decrease | -90.16% | -73.77K shares | -7.09M | $67.35 | 8.04K |
| Q4 2019 | share | Increase | +169.43% | 51.45K shares | 4.97M | $88.59 | 81.82K |
| Q3 2019 | share | Increase | 0.00% | 30.36K shares | 2.69M | $83.19 | 30.36K |
| Q4 2018 | share | Decrease | -100.00% | -9.83K shares | -831K | $71.4 | 0 |
| Q3 2018 | share | Increase | 0.00% | 9.83K shares | 831K | $78.94 | 9.83K |