ALPHA CUBED INVESTMENTS, LLC – Vanguard Mid Cap Index Fund Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$2.05M
portfolio value
ALPHA CUBED INVESTMENTS, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.01% | -1.08K shares | -312K | $187.98 | 10.95K |
| Q2 2022 | share | Increase | +7.56% | 846 shares | -480K | $196.97 | 12.03K |
| Q4 2021 | share | Increase | +16.30% | 1.56K shares | 573K | $254.95 | 11.19K |
| Q3 2021 | share | Increase | +11.10% | 961 shares | 222K | $236.76 | 9.62K |
| Q2 2021 | share | Increase | +4.82% | 398 shares | 227K | $236.75 | 8.66K |
| Q1 2021 | share | Increase | +1.97% | 160 shares | 153K | $220.14 | 8.26K |
| Q4 2020 | share | Decrease | -0.90% | -74 shares | 235K | $205.06 | 8.10K |
| Q3 2020 | share | Decrease | -9.29% | -837 shares | -37K | $174.01 | 8.17K |
| Q2 2020 | share | Decrease | -37.60% | -5.43K shares | -424K | $161.2 | 9.01K |
| Q1 2020 | share | Decrease | -54.18% | -17.07K shares | -3.71M | $128.95 | 14.44K |
| Q4 2019 | share | Decrease | -11.16% | -3.96K shares | -331K | $173.69 | 31.52K |
| Q3 2019 | share | Increase | +3.52% | 1.20K shares | 218K | $162.47 | 35.48K |
| Q2 2019 | share | Decrease | -2.03% | -709 shares | 105K | $161.53 | 34.28K |
| Q1 2019 | share | Increase | +4.33% | 1.45K shares | 991K | $154.8 | 34.98K |
| Q4 2018 | share | Increase | +4.04% | 1.30K shares | -297K | $132.61 | 33.53K |
| Q3 2018 | share | Increase | +11.95% | 3.44K shares | 392K | $156.74 | 32.23K |
| Q2 2018 | share | Increase | +9.70% | 2.54K shares | 492K | $149.8 | 28.79K |
| Q1 2018 | share | Increase | +7.36% | 1.79K shares | 263K | $146.03 | 26.24K |
| Q4 2017 | share | Increase | +5.38% | 1.24K shares | 374K | $146.08 | 24.44K |
| Q3 2017 | share | Increase | +52.62% | 7.99K shares | 1.24M | $138.16 | 23.19K |
| Q2 2017 | share | Increase | +31.31% | 3.62K shares | 554K | $133.49 | 15.2K |
| Q1 2017 | share | Increase | +10.06% | 1.05K shares | 227K | $129.99 | 11.57K |
| Q4 2016 | share | Increase | +5.43% | 542 shares | 94K | $122.48 | 10.51K |
| Q3 2016 | share | Increase | +5.32% | 504 shares | 120K | $119.85 | 9.97K |
| Q2 2016 | share | Decrease | -9.48% | -992 shares | -98K | $114.02 | 9.47K |
| Q1 2016 | share | Decrease | -1.54% | -164 shares | -8K | $111.38 | 10.46K |