ALPHA CUBED INVESTMENTS, LLC – Vanguard Total Stock Market Index Fund Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$6.50M
portfolio value
ALPHA CUBED INVESTMENTS, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.19% | 1.79K shares | 6K | $179.47 | 36.25K |
| Q2 2022 | share | Increase | +25.18% | 6.93K shares | -147K | $188.62 | 34.46K |
| Q4 2021 | share | Increase | +26.01% | 5.68K shares | 1.79M | $242.21 | 27.53K |
| Q3 2021 | share | Increase | +10.02% | 1.99K shares | 427K | $222.06 | 21.85K |
| Q2 2021 | share | Increase | +9.07% | 1.65K shares | 662K | $222.12 | 19.86K |
| Q1 2021 | share | Increase | +2.11% | 377 shares | 292K | $205.41 | 18.20K |
| Q4 2020 | share | Decrease | -5.27% | -991 shares | 265K | $192.8 | 17.83K |
| Q3 2020 | share | Increase | +38.24% | 5.20K shares | 1.07M | $168.02 | 18.82K |
| Q2 2020 | share | Decrease | -53.72% | -15.80K shares | -1.66M | $153.8 | 13.61K |
| Q1 2020 | share | Increase | +0.21% | 62 shares | -1.01M | $126.1 | 29.41K |
| Q4 2019 | share | Increase | +1.33% | 384 shares | 428K | $159.31 | 29.35K |
| Q3 2019 | share | Increase | +12.00% | 3.10K shares | 493K | $146.23 | 28.97K |
| Q2 2019 | share | Increase | +4.42% | 1.09K shares | 297K | $144.68 | 25.86K |
| Q1 2019 | share | Increase | +13.16% | 2.88K shares | 791K | $138.98 | 24.77K |
| Q4 2018 | share | Increase | +28.62% | 4.87K shares | 388K | $121.91 | 21.89K |
| Q3 2018 | share | Increase | +92.27% | 8.16K shares | 1.16M | $142.09 | 17.02K |
| Q2 2018 | share | Increase | +15.82% | 1.20K shares | 206K | $132.7 | 8.85K |
| Q1 2018 | share | Increase | +10.98% | 756 shares | 92K | $127.71 | 7.64K |
| Q4 2017 | share | Decrease | -6.35% | -467 shares | -8K | $128.62 | 6.88K |
| Q3 2017 | share | Increase | +68.46% | 2.98K shares | 410K | $120.78 | 7.35K |
| Q2 2017 | share | Increase | +31.19% | 1.03K shares | 139K | $115.56 | 4.36K |
| Q1 2017 | share | Increase | +35.17% | 866 shares | 120K | $112.13 | 3.32K |
| Q4 2016 | share | Increase | +4.23% | 100 shares | 21K | $106.11 | 2.46K |
| Q3 2016 | share | Increase | +14.88% | 306 shares | 43K | $101.8 | 2.36K |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $97.51 | 2.05K | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $94.96 | 2.05K |