Alpha Cubed Investments, LLC Vanguard Mega Cap ETF Transaction History

Alpha Cubed Investments, LLC

  • $2.24 Billion
  • Q3 2024

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 1,447 shares of MGC stock, worth $313,217. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,447
Previous 1,755 17.55%
Holding current value
$313,217
Previous $346,000 13.58%
% of portfolio
0.01%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
455
Shares Held
15.3M
Call Options Held
14.2K
Put Options Held
1.3K
View Full List

About VANGUARD MEGA CAP ETF

MGC Quotes by TradingView
  • Ticker MGC
  • Sector ETFs
  • Industry ETFs
More about MGC
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