Alpha Cubed Investments, LLC Vanguard Bd Index Fd Inc Total Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	BUY	$69.63 - $72.91 $23,465 - $24,570	337 Added 12.16%	3,108 $216,000
Q1 2023 Apr 26, 2023	BUY	$71.33 - $74.57 $197,655 - $206,633	2,771 New	2,771 $204,000
Q2 2022 Jul 22, 2022	SELL	$73.3 - $79.23 $224,078 - $242,206	-3,057 Reduced 53.31%	2,677 $201,000
Q1 2022 Apr 22, 2022	BUY	$78.72 - $84.18 $207,427 - $221,814	2,635 Added 85.03%	5,734 $456,000
Q4 2021 Jan 19, 2022	SELL	$84.47 - $85.89 $3,378 - $3,435	-40 Reduced 1.27%	3,099 $263,000
Q2 2021 Jul 20, 2021	SELL	$84.67 - $85.92 $135,895 - $137,901	-1,605 Reduced 33.83%	3,139 $270,000
Q1 2021 Apr 23, 2021	SELL	$84.36 - $88.07 $670,071 - $699,540	-7,943 Reduced 62.61%	4,744 $402,000
Q4 2020 Jan 29, 2021	SELL	$87.44 - $88.49 $319,593 - $323,430	-3,655 Reduced 22.37%	12,687 $1.12 Million
Q3 2020 Oct 14, 2020	BUY	$88.13 - $89.48 $1.13 Million - $1.15 Million	12,822 Added 364.26%	16,342 $1.44 Million
Q2 2020 Jul 13, 2020	BUY	$85.6 - $88.34 $301,312 - $310,956	3,520 New	3,520 $311,000
Q4 2018 Jan 29, 2019	SELL	N/A	-4,969 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	N/A	4,969 New	4,969 $387,000

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

Northwestern Mutual Wealth Management CO

111M
Shares

$8.06 Billion
7.44% of portfolio
Morgan Stanley New York, NY

100M
Shares

$7.27 Billion
0.56% of portfolio
Creative Planning Overland Park, KS

91.7M
Shares

$6.66 Billion
6.84% of portfolio
Jpmorgan Chase & CO New York, NY

89M
Shares

$6.46 Billion
0.55% of portfolio
Vanguard Group Inc Valley Forge, PA

49.7M
Shares

$3.61 Billion
0.07% of portfolio

About VANGUARD BD INDEX FD INC TOTAL

Ticker BND
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