ALPHA CUBED INVESTMENTS, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$23.11M
portfolio value
ALPHA CUBED INVESTMENTS, LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.18% | -141.02K shares | -11.37M | $74.28 | 311.20K |
| Q2 2022 | share | Decrease | -9.44% | -47.15K shares | -6.09M | $76.26 | 452.22K |
| Q4 2021 | share | Increase | +0.09% | 436 shares | -538K | $81.31 | 499.37K |
| Q3 2021 | share | Increase | +8.41% | 38.72K shares | 3.05M | $82.1 | 498.93K |
| Q2 2021 | share | Increase | +8.59% | 36.39K shares | 3.09M | $82.08 | 460.21K |
| Q1 2021 | share | Increase | +0.63% | 2.64K shares | -97K | $81.55 | 423.81K |
| Q4 2020 | share | Increase | +0.82% | 3.43K shares | 453K | $82.06 | 421.16K |
| Q3 2020 | share | Decrease | -3.70% | -16.07K shares | -1.24M | $81.13 | 417.73K |
| Q2 2020 | share | Increase | +4.33% | 18.00K shares | 2.96M | $80.5 | 433.80K |
| Q1 2020 | share | Increase | +6.04% | 23.68K shares | 1.11M | $76.52 | 415.79K |
| Q4 2019 | share | Increase | +6.59% | 24.23K shares | 1.95M | $78.05 | 392.11K |
| Q3 2019 | share | Increase | +2.12% | 7.64K shares | 753K | $77.33 | 367.88K |
| Q2 2019 | share | Increase | +9.01% | 29.78K shares | 2.70M | $76.41 | 360.23K |
| Q1 2019 | share | Increase | +3.20% | 10.25K shares | 1.40M | $74.96 | 330.45K |
| Q4 2018 | share | Decrease | -8.96% | -31.53K shares | -2.40M | $72.93 | 320.19K |
| Q3 2018 | share | Decrease | -1.27% | -4.52K shares | -466K | $72.44 | 351.72K |
| Q2 2018 | share | Decrease | -8.96% | -35.04K shares | -2.86M | $71.9 | 356.25K |
| Q1 2018 | share | Increase | +7.02% | 25.67K shares | 1.69M | $71.73 | 391.29K |
| Q4 2017 | share | Increase | +14.81% | 47.15K shares | 3.47M | $72.27 | 365.61K |
| Q3 2017 | share | Increase | +52.34% | 109.41K shares | 8.78M | $72.45 | 318.46K |
| Q2 2017 | share | Increase | +8.63% | 16.60K shares | 1.38M | $71.96 | 209.05K |
| Q1 2017 | share | Increase | +57.52% | 70.27K shares | 5.64M | $71.29 | 192.44K |
| Q4 2016 | share | Increase | +24.84% | 24.30K shares | 1.81M | $70.73 | 122.17K |
| Q3 2016 | share | Increase | +45.26% | 30.49K shares | 2.43M | $71.26 | 97.86K |
| Q2 2016 | share | Decrease | -0.55% | -374 shares | 25K | $71.14 | 67.37K |
| Q1 2016 | share | Increase | +21.13% | 11.82K shares | 1.00M | $70.06 | 67.74K |