ALPHA CUBED INVESTMENTS, LLC – Vanguard Small Cap Index Fund Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$1.51M
portfolio value
ALPHA CUBED INVESTMENTS, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.43% | -410 shares | -119K | $170.91 | 8.84K |
| Q2 2022 | share | Decrease | -17.72% | -1.99K shares | -912K | $176.11 | 9.25K |
| Q4 2021 | share | Increase | +14.85% | 1.45K shares | 400K | $226.36 | 11.25K |
| Q3 2021 | share | Increase | +2.63% | 251 shares | -8K | $218.67 | 9.79K |
| Q2 2021 | share | Increase | +2.28% | 213 shares | 153K | $224.69 | 9.54K |
| Q1 2021 | share | Increase | +33.32% | 2.33K shares | 635K | $213 | 9.33K |
| Q4 2020 | share | Decrease | -1.62% | -115 shares | 269K | $193.18 | 7.00K |
| Q3 2020 | share | Decrease | -5.15% | -386 shares | 1K | $151.92 | 7.11K |
| Q2 2020 | share | Decrease | -33.46% | -3.77K shares | -208K | $143.42 | 7.50K |
| Q1 2020 | share | Decrease | -27.62% | -4.30K shares | -1.27M | $113.37 | 11.27K |
| Q4 2019 | share | Decrease | -25.30% | -5.27K shares | -629K | $162.11 | 15.57K |
| Q3 2019 | share | Increase | +4.94% | 981 shares | 96K | $149.81 | 20.85K |
| Q2 2019 | share | Decrease | -0.34% | -67 shares | 66K | $152.07 | 19.87K |
| Q1 2019 | share | Increase | +0.07% | 14 shares | 417K | $147.86 | 19.94K |
| Q4 2018 | share | Decrease | -16.02% | -3.80K shares | -912K | $127.32 | 19.92K |
| Q3 2018 | share | Decrease | -27.17% | -8.85K shares | -1.53M | $155.93 | 23.72K |
| Q2 2018 | share | Increase | +28.10% | 7.14K shares | 1.33M | $148.71 | 32.58K |
| Q1 2018 | share | Increase | +9.79% | 2.26K shares | 313K | $140.01 | 25.43K |
| Q4 2017 | share | Increase | +80.96% | 10.36K shares | 1.61M | $140.42 | 23.16K |
| Q3 2017 | share | Increase | +173.35% | 8.11K shares | 1.17M | $133.56 | 12.80K |
| Q2 2017 | share | Increase | +75.07% | 2.00K shares | 279K | $127.61 | 4.68K |
| Q1 2017 | share | Decrease | -8.04% | -234 shares | -19K | $125.24 | 2.67K |
| Q4 2016 | share | Increase | 0.00% | 2.90K shares | 375K | $120.78 | 2.90K |
| Q1 2016 | share | Decrease | -100.00% | -5.73K shares | -635K | $103.05 | 0 |