Alpha Cubed Investments, LLC Vanguard Mega Cap Value Transaction History

Alpha Cubed Investments, LLC

  • $1.91 Billion
  • Q1 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 27,320 shares of MGV stock, worth $3.24 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
27,320
Previous 28,910 5.5%
Holding current value
$3.24 Million
Previous $3.16 Million 3.29%
% of portfolio
0.17%
Previous 0.18%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
SELL
$108.33 - $119.51 $172,244 - $190,020
-1,590 Reduced 5.5%
27,320 $3.27 Million
Q4 2023

Feb 05, 2024
SELL
$97.07 - $109.74 $35,139 - $39,725
-362 Reduced 1.24%
28,910 $3.16 Million
Q3 2023

Oct 19, 2023
BUY
$101.4 - $107.46 $17,947 - $19,020
177 Added 0.61%
29,272 $2.97 Million
Q2 2023

Jul 20, 2023
BUY
$98.78 - $104.28 $772,854 - $815,886
7,824 Added 36.78%
29,095 $3.02 Million
Q1 2023

Apr 26, 2023
SELL
$97.0 - $105.37 $43,359 - $47,100
-447 Reduced 2.06%
21,271 $2.15 Million
Q4 2022

Jan 25, 2023
SELL
$98.95 - $106.81 $722,236 - $779,606
-7,299 Reduced 25.15%
21,718 $0
Q3 2022

Nov 03, 2022
SELL
N/A
-547 Reduced 1.85%
29,017 $2.61 Million
Q2 2022

Jul 22, 2022
SELL
N/A
-17 Reduced 0.06%
29,564 $2.84 Million
Q1 2022

Apr 22, 2022
BUY
N/A
1,311 Added 4.64%
29,581 $3.18 Million
Q4 2021

Jan 19, 2022
SELL
N/A
-2,877 Reduced 9.24%
28,270 $3.02 Million
Q3 2021

Oct 26, 2021
SELL
N/A
-5,298 Reduced 14.54%
31,147 $3.05 Million
Q2 2021

Jul 20, 2021
SELL
N/A
-3,297 Reduced 8.3%
36,445 $3.63 Million
Q1 2021

Apr 23, 2021
BUY
N/A
5,629 Added 16.5%
39,742 $3.78 Million
Q4 2020

Jan 29, 2021
BUY
N/A
10,747 Added 45.99%
34,113 $2.96 Million
Q3 2020

Oct 14, 2020
BUY
N/A
13,533 Added 137.63%
23,366 $1.79 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-4,573 Reduced 31.74%
9,833 $720,000
Q1 2020

Apr 10, 2020
SELL
N/A
-12,861 Reduced 47.17%
14,406 $951,000
Q4 2019

Jan 17, 2020
SELL
N/A
-25 Reduced 0.09%
27,267 $2.38 Million
Q3 2019

Oct 18, 2019
BUY
N/A
850 Added 3.21%
27,292 $2.22 Million
Q2 2019

Jul 19, 2019
SELL
N/A
-7,072 Reduced 21.1%
26,442 $2.13 Million
Q1 2019

Apr 26, 2019
SELL
N/A
-2,798 Reduced 7.71%
33,514 $2.62 Million
Q4 2018

Jan 29, 2019
BUY
N/A
3,242 Added 9.8%
36,312 $2.6 Million
Q3 2018

Oct 25, 2018
SELL
N/A
-2,045 Reduced 5.82%
33,070 $2.57 Million
Q2 2018

Jul 26, 2018
BUY
N/A
2,963 Added 9.22%
35,115 $2.61 Million
Q1 2018

May 09, 2018
SELL
N/A
-1,601 Reduced 4.74%
32,152 $2.38 Million
Q4 2017

Feb 09, 2018
BUY
N/A
5,724 Added 20.42%
33,753 $2.58 Million
Q3 2017

Oct 23, 2017
BUY
N/A
28,029
28,029 $2.01 Million

Others Institutions Holding MGV

# of Institutions
387
Shares Held
44.4M
Call Options Held
55.5K
Put Options Held
200
View Full List

About VANGUARD MEGA CAP VALUE

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