ALPHA CUBED INVESTMENTS, LLC – Vanguard Growth Index Fund Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$521,000
portfolio value
ALPHA CUBED INVESTMENTS, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.67% | -261 shares | -80K | $213.95 | 2.43K |
| Q2 2022 | share | Decrease | -8.01% | -235 shares | -340K | $222.89 | 2.69K |
| Q4 2021 | share | Increase | +63.58% | 1.14K shares | 421K | $322.48 | 2.93K |
| Q3 2021 | share | Increase | +5.41% | 92 shares | 32K | $290.17 | 1.79K |
| Q2 2021 | share | Decrease | -24.16% | -542 shares | -89K | $286.51 | 1.70K |
| Q1 2021 | share | Decrease | -26.80% | -821 shares | -199K | $256.43 | 2.24K |
| Q4 2020 | share | Increase | +1.49% | 45 shares | 89K | $252.36 | 3.06K |
| Q3 2020 | share | Increase | +7.98% | 223 shares | 122K | $226.32 | 3.01K |
| Q2 2020 | share | Increase | +29.93% | 644 shares | 228K | $200.57 | 2.79K |
| Q1 2020 | share | Decrease | -17.36% | -452 shares | -137K | $155.19 | 2.15K |
| Q4 2019 | share | Decrease | -16.38% | -510 shares | -44K | $179.98 | 2.60K |
| Q3 2019 | share | Decrease | -12.48% | -444 shares | -63K | $163.82 | 3.11K |
| Q2 2019 | share | Decrease | -21.92% | -999 shares | -132K | $160.6 | 3.55K |
| Q1 2019 | share | Increase | +2.98% | 132 shares | 119K | $153.36 | 4.55K |
| Q4 2018 | share | Decrease | -0.20% | -9 shares | -70K | $131.34 | 4.42K |
| Q3 2018 | share | Decrease | -13.53% | -694 shares | -104K | $156.79 | 4.43K |
| Q2 2018 | share | Decrease | -3.15% | -167 shares | 17K | $145.44 | 5.12K |
| Q1 2018 | share | Decrease | -2.23% | -121 shares | -11K | $137.36 | 5.29K |
| Q4 2017 | share | Increase | +14.48% | 685 shares | 134K | $135.83 | 5.41K |
| Q3 2017 | share | Decrease | -0.50% | -24 shares | 24K | $127.77 | 4.73K |
| Q2 2017 | share | Increase | +6.78% | 302 shares | 62K | $121.89 | 4.75K |
| Q1 2017 | share | Increase | +44.16% | 1.36K shares | 198K | $116.42 | 4.45K |
| Q4 2016 | share | Increase | +5.32% | 156 shares | 15K | $106.35 | 3.08K |
| Q3 2016 | share | Increase | +16.16% | 408 shares | 58K | $106.62 | 2.93K |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $101.44 | 2.52K | |
| Q1 2016 | share | Decrease | -40.53% | -1.72K shares | -183K | $100.42 | 2.52K |