Alpha Cubed Investments, LLC Vanguard Mega Cap ETF Transaction History

Alpha Cubed Investments, LLC

$2.62 Billion
Q2 2025

A detailed history of Alpha Cubed Investments, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 1,285 shares of MGC stock, worth $314,927. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,285

Previous 1,132 13.52%

Holding current value

$314,927

Previous $227,000 27.31%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$179.23 - $224.92 $27,422 - $34,412	153 Added 13.52%	1,285 $289,000
Q1 2025 Apr 29, 2025	SELL	$199.2 - $222.69 $38,844 - $43,424	-195 Reduced 14.69%	1,132 $227,000
Q4 2024 Jan 16, 2025	SELL	$204.21 - $220.18 $24,505 - $26,421	-120 Reduced 8.29%	1,327 $282,000
Q3 2024 Oct 07, 2024	SELL	$185.93 - $206.64 $57,266 - $63,645	-308 Reduced 17.55%	1,447 $299,000
Q2 2024 Jul 15, 2024	SELL	$177.06 - $198.62 $10,623 - $11,917	-60 Reduced 3.31%	1,755 $346,000
Q1 2024 Apr 22, 2024	SELL	$166.37 - $187.03 $60,392 - $67,891	-363 Reduced 16.67%	1,815 $339,000
Q4 2023 Feb 05, 2024	BUY	$146.46 - $169.92 $20,357 - $23,618	139 Added 6.82%	2,178 $368,000
Q4 2022 Jan 25, 2023	SELL	$124.31 - $141.49 $26,478 - $30,137	-213 Reduced 9.46%	2,039 $0
Q3 2021 Oct 26, 2021	SELL	$151.62 - $161.28 $69,290 - $73,704	-457 Reduced 16.87%	2,252 $343,000
Q2 2021 Jul 20, 2021	SELL	$141.79 - $152.34 $3,544 - $3,808	-25 Reduced 0.91%	2,709 $413,000
Q1 2021 Apr 23, 2021	SELL	$131.66 - $140.5 $26,595 - $28,381	-202 Reduced 6.88%	2,734 $383,000
Q1 2020 Apr 10, 2020	BUY	$79.14 - $118.24 $27,857 - $41,620	352 Added 13.62%	2,936 $267,000
Q4 2019 Jan 17, 2020	BUY	$99.58 - $112.21 $33,060 - $37,253	332 Added 14.74%	2,584 $289,000
Q2 2019 Jul 19, 2019	SELL	N/A	-100 Reduced 4.25%	2,252 $228,000
Q4 2018 Jan 29, 2019	BUY	N/A	100 Added 4.44%	2,352 $204,000
Q4 2017 Feb 09, 2018	BUY	N/A	2,252	2,252 $207,000

Others Institutions Holding MGC

# of Institutions

516

Shares Held

17.1M

Call Options Held

14.5K

Put Options Held

1.4K

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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Alpha Cubed Investments, LLC Vanguard Mega Cap ETF Transaction History