ALPHA CUBED INVESTMENTS, LLC – Vanguard Information Technology Index Fund Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$432,000
portfolio value
ALPHA CUBED INVESTMENTS, LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.50% | -201 shares | -93K | $307.37 | 1.40K |
| Q2 2022 | share | Increase | +8.21% | 122 shares | -156K | $326.55 | 1.60K |
| Q4 2021 | share | Increase | +16.92% | 215 shares | 171K | $460.46 | 1.48K |
| Q3 2021 | share | Increase | +8.73% | 102 shares | 44K | $401.29 | 1.27K |
| Q2 2021 | share | Increase | +2.45% | 28 shares | 57K | $397.9 | 1.16K |
| Q1 2021 | share | Decrease | -6.93% | -85 shares | -25K | $357.17 | 1.14K |
| Q4 2020 | share | Increase | +5.96% | 69 shares | 74K | $351.87 | 1.22K |
| Q3 2020 | share | Increase | +20.02% | 193 shares | 91K | $309.15 | 1.15K |
| Q2 2020 | share | Decrease | -0.31% | -3 shares | 64K | $276 | 964 |
| Q1 2020 | share | 0.00% | 0 shares | -32K | $209.33 | 967 | |
| Q4 2019 | share | Increase | 0.00% | 967 shares | 237K | $241 | 967 |
| Q2 2019 | share | Decrease | -100.00% | -1.04K shares | -209K | $206.22 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.04K shares | 209K | $195.6 | 1.04K |