ALPHA CUBED INVESTMENTS, LLC – Vanguard Value Index Fund Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$796,000
portfolio value
ALPHA CUBED INVESTMENTS, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.88% | -2.02K shares | -321K | $123.48 | 6.44K |
| Q2 2022 | share | Increase | +81.63% | 3.80K shares | 431K | $131.88 | 8.47K |
| Q4 2021 | share | Increase | +8.09% | 349 shares | 102K | $147.05 | 4.66K |
| Q3 2021 | share | Increase | +1.12% | 48 shares | -3K | $135.37 | 4.31K |
| Q2 2021 | share | Decrease | -4.78% | -214 shares | -2K | $136.66 | 4.26K |
| Q1 2021 | share | Increase | +9.94% | 405 shares | 104K | $129.99 | 4.48K |
| Q4 2020 | share | Increase | +0.64% | 26 shares | 62K | $117 | 4.07K |
| Q3 2020 | share | Decrease | -29.42% | -1.68K shares | -148K | $102.1 | 4.05K |
| Q2 2020 | share | Increase | +0.38% | 22 shares | 62K | $96.62 | 5.73K |
| Q1 2020 | share | Decrease | -16.55% | -1.13K shares | -312K | $85.73 | 5.71K |
| Q4 2019 | share | Increase | +2.06% | 138 shares | 72K | $114.41 | 6.85K |
| Q3 2019 | share | Increase | +0.16% | 11 shares | 6K | $105.75 | 6.71K |
| Q2 2019 | share | Increase | +87.07% | 3.11K shares | 357K | $104.48 | 6.70K |
| Q1 2019 | share | Increase | +15.81% | 489 shares | 83K | $100.74 | 3.58K |
| Q4 2018 | share | 0.00% | 0 shares | -28K | $91.06 | 3.09K | |
| Q3 2018 | share | Increase | +10.50% | 294 shares | 40K | $102.11 | 3.09K |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $95.16 | 2.79K | |
| Q1 2018 | share | Decrease | -2.13% | -61 shares | -15K | $94 | 2.79K |
| Q4 2017 | share | Increase | +6.76% | 181 shares | 37K | $96.29 | 2.86K |
| Q3 2017 | share | Increase | +7.42% | 185 shares | 26K | $89.86 | 2.67K |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $86.34 | 2.49K | |
| Q1 2017 | share | Increase | +6.63% | 155 shares | 20K | $84.78 | 2.49K |
| Q4 2016 | share | Decrease | -8.67% | -222 shares | -5K | $82.2 | 2.33K |
| Q3 2016 | share | Increase | +6.00% | 145 shares | 18K | $76.33 | 2.56K |
| Q2 2016 | share | Decrease | -18.54% | -550 shares | -39K | $74.08 | 2.41K |
| Q1 2016 | share | Decrease | -28.74% | -1.19K shares | -95K | $71.4 | 2.96K |