ALPHA CUBED INVESTMENTS, LLC – Vanguard 500 Index Fund Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$11.07M
portfolio value
ALPHA CUBED INVESTMENTS, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +105.17% | 17.29K shares | 5.37M | $328.3 | 33.74K |
| Q2 2022 | share | Increase | +20.50% | 2.79K shares | -254K | $346.88 | 16.44K |
| Q4 2021 | share | Increase | +13.66% | 1.64K shares | 1.22M | $437.77 | 13.64K |
| Q3 2021 | share | Increase | +3.93% | 454 shares | 190K | $394.4 | 12.00K |
| Q2 2021 | share | Increase | +5.76% | 629 shares | 566K | $392.24 | 11.55K |
| Q1 2021 | share | Decrease | -8.29% | -988 shares | -114K | $361.88 | 10.92K |
| Q4 2020 | share | Increase | +14.75% | 1.53K shares | 900K | $340.23 | 11.91K |
| Q3 2020 | share | Decrease | -12.49% | -1.48K shares | -168K | $303.31 | 10.38K |
| Q2 2020 | share | Increase | +14.70% | 1.52K shares | 913K | $278.24 | 11.86K |
| Q1 2020 | share | Increase | +92.18% | 4.96K shares | 857K | $231.3 | 10.34K |
| Q4 2019 | share | Increase | +35.36% | 1.40K shares | 508K | $287.62 | 5.38K |
| Q3 2019 | share | Increase | +21.78% | 711 shares | 205K | $263.78 | 3.97K |
| Q2 2019 | share | Increase | +3.82% | 120 shares | 63K | $259.21 | 3.26K |
| Q1 2019 | share | Decrease | -17.71% | -677 shares | -62K | $248.67 | 3.14K |
| Q4 2018 | share | Increase | +103.84% | 1.94K shares | 402K | $218.96 | 3.82K |
| Q3 2018 | share | Increase | 0.00% | 1.87K shares | 476K | $253.05 | 1.87K |