ALPHA CUBED INVESTMENTS, LLC – Vanguard Total World Stock Index Fund Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$2.52M
portfolio value
ALPHA CUBED INVESTMENTS, LLC quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -206K | $78.88 | 31.95K | |
| Q2 2022 | share | Decrease | -5.22% | -1.76K shares | -895K | $85.34 | 31.95K |
| Q4 2021 | share | 0.00% | 0 shares | 188K | $107.72 | 33.71K | |
| Q3 2021 | share | 0.00% | 0 shares | -60K | $101.83 | 33.71K | |
| Q2 2021 | share | 0.00% | 0 shares | 213K | $103.2 | 33.71K | |
| Q1 2021 | share | 0.00% | 0 shares | 159K | $96.43 | 33.71K | |
| Q4 2020 | share | 0.00% | 0 shares | 403K | $91.52 | 33.71K | |
| Q3 2020 | share | 0.00% | 0 shares | 197K | $79.24 | 33.71K | |
| Q2 2020 | share | Decrease | -20.18% | -8.52K shares | -131K | $73.13 | 33.71K |
| Q1 2020 | share | Decrease | -4.09% | -1.8K shares | -914K | $61.11 | 42.24K |
| Q4 2019 | share | Decrease | -7.93% | -3.79K shares | -12K | $78.49 | 44.04K |
| Q3 2019 | share | Decrease | -0.48% | -229 shares | -34K | $71.96 | 47.84K |
| Q2 2019 | share | Increase | +3.71% | 1.72K shares | 222K | $71.87 | 48.07K |
| Q1 2019 | share | Increase | 0.00% | 46.35K shares | 3.39M | $69.45 | 46.35K |