Alpha Cubed Investments, LLC Vanguard Mega Cap Growth ETF Transaction History

Alpha Cubed Investments, LLC

$2.18 Billion
Q4 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 11,801 shares of MGK stock, worth $4.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,801

Previous 11,832 0.26%

Holding current value

$4.2 Million

Previous $3.81 Million 6.38%

% of portfolio

0.19%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$316.94 - $357.88 $9,825 - $11,094	-31 Reduced 0.26%	11,801 $4.05 Million
Q3 2024 Oct 07, 2024	SELL	$285.48 - $330.24 $303,179 - $350,714	-1,062 Reduced 8.24%	11,832 $3.81 Million
Q2 2024 Jul 15, 2024	BUY	$267.84 - $317.0 $2,678 - $3,170	10 Added 0.08%	12,894 $4.05 Million
Q1 2024 Apr 22, 2024	SELL	$251.48 - $289.44 $194,897 - $224,316	-775 Reduced 5.67%	12,884 $3.69 Million
Q4 2023 Feb 05, 2024	BUY	$218.97 - $260.54 $464,873 - $553,126	2,123 Added 18.4%	13,659 $3.54 Million
Q3 2023 Oct 19, 2023	BUY	$224.84 - $243.78 $103,876 - $112,626	462 Added 4.17%	11,536 $2.62 Million
Q2 2023 Jul 20, 2023	SELL	$199.81 - $235.32 $310,904 - $366,157	-1,556 Reduced 12.32%	11,074 $2.61 Million
Q1 2023 Apr 26, 2023	BUY	$168.7 - $204.51 $314,794 - $381,615	1,866 Added 17.34%	12,630 $2.58 Million
Q4 2022 Jan 25, 2023	SELL	$167.59 - $189.31 $894,930 - $1.01 Million	-5,340 Reduced 33.16%	10,764 $0
Q3 2022 Nov 03, 2022	SELL	$174.29 - $217.45 $306,750 - $382,712	-1,760 Reduced 9.85%	16,104 $2.81 Million
Q2 2022 Jul 22, 2022	BUY	$175.67 - $240.27 $584,981 - $800,099	3,330 Added 22.91%	17,864 $3.25 Million
Q1 2022 Apr 22, 2022	SELL	$207.26 - $263.47 $51,400 - $65,340	-248 Reduced 1.68%	14,534 $3.42 Million
Q4 2021 Jan 19, 2022	SELL	$232.18 - $264.33 $672,857 - $766,028	-2,898 Reduced 16.39%	14,782 $3.86 Million
Q3 2021 Oct 26, 2021	BUY	$232.11 - $250.4 $1.09 Million - $1.18 Million	4,712 Added 36.34%	17,680 $4.15 Million
Q2 2021 Jul 20, 2021	SELL	$208.42 - $231.69 $71,279 - $79,237	-342 Reduced 2.57%	12,968 $3 Million
Q1 2021 Apr 23, 2021	SELL	$195.08 - $215.19 $109,439 - $120,721	-561 Reduced 4.04%	13,310 $2.76 Million
Q4 2020 Jan 29, 2021	BUY	$179.05 - $203.91 $269,291 - $306,680	1,504 Added 12.16%	13,871 $2.83 Million
Q3 2020 Oct 14, 2020	SELL	$165.52 - $200.94 $298,267 - $362,093	-1,802 Reduced 12.72%	12,367 $2.29 Million
Q2 2020 Jul 13, 2020	SELL	$121.38 - $165.27 $885,102 - $1.21 Million	-7,292 Reduced 33.98%	14,169 $2.32 Million
Q1 2020 Apr 10, 2020	BUY	$111.48 - $162.1 $522,506 - $759,762	4,687 Added 27.94%	21,461 $2.73 Million
Q4 2019 Jan 17, 2020	SELL	$128.65 - $146.41 $63,424 - $72,180	-493 Reduced 2.86%	16,774 $2.44 Million
Q3 2019 Oct 18, 2019	BUY	$131.73 - $134.87 $59,278 - $60,691	450 Added 2.68%	17,267 $2.29 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-5,207 Reduced 23.64%	16,817 $2.18 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-4,165 Reduced 15.9%	22,024 $2.74 Million
Q4 2018 Jan 29, 2019	BUY	N/A	3,838 Added 17.17%	26,189 $2.8 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-543 Reduced 2.37%	22,351 $2.68 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-482 Reduced 2.06%	22,894 $2.72 Million
Q1 2018 May 09, 2018	SELL	N/A	-170 Reduced 0.72%	23,376 $2.62 Million
Q4 2017 Feb 09, 2018	BUY	N/A	2,975 Added 14.46%	23,546 $2.62 Million
Q3 2017 Oct 23, 2017	BUY	N/A	20,571	20,571 $2.15 Million

Others Institutions Holding MGK

# of Institutions

817

Shares Held

39M

Call Options Held

91.9K

Put Options Held

72.8K

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About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
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Alpha Cubed Investments, LLC Vanguard Mega Cap Growth ETF Transaction History