Alpha Cubed Investments, LLC Vanguard Mega Cap Value Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 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 26,994 shares of MGV stock, worth $3.57 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

26,994

Previous 28,937 6.71%

Holding current value

$3.57 Million

Previous $3.43 Million 0.96%

% of portfolio

0.15%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$118.0 - $128.28 $229,274 - $249,248	-1,943 Reduced 6.71%	26,994 $3.46 Million
Q2 2024 Jul 15, 2024	BUY	$113.61 - $120.34 $183,707 - $194,589	1,617 Added 5.92%	28,937 $3.43 Million
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	$90.82 - $106.81 $662,895 - $779,606	-7,299 Reduced 25.15%	21,718 $0
Q3 2022 Nov 03, 2022	SELL	$89.91 - $103.89 $49,180 - $56,827	-547 Reduced 1.85%	29,017 $2.61 Million
Q2 2022 Jul 22, 2022	SELL	$93.26 - $109.21 $1,585 - $1,856	-17 Reduced 0.06%	29,564 $2.84 Million
Q1 2022 Apr 22, 2022	BUY	$101.98 - $109.31 $133,695 - $143,305	1,311 Added 4.64%	29,581 $3.18 Million
Q4 2021 Jan 19, 2022	SELL	$98.51 - $106.97 $283,413 - $307,752	-2,877 Reduced 9.24%	28,270 $3.02 Million
Q3 2021 Oct 26, 2021	SELL	$97.85 - $103.45 $518,409 - $548,078	-5,298 Reduced 14.54%	31,147 $3.05 Million
Q2 2021 Jul 20, 2021	SELL	$95.62 - $101.99 $315,259 - $336,261	-3,297 Reduced 8.3%	36,445 $3.63 Million
Q1 2021 Apr 23, 2021	BUY	$85.78 - $95.86 $482,855 - $539,595	5,629 Added 16.5%	39,742 $3.78 Million
Q4 2020 Jan 29, 2021	BUY	$74.22 - $86.87 $797,642 - $933,591	10,747 Added 45.99%	34,113 $2.96 Million
Q3 2020 Oct 14, 2020	BUY	$72.37 - $80.17 $979,383 - $1.08 Million	13,533 Added 137.63%	23,366 $1.79 Million
Q2 2020 Jul 13, 2020	SELL	$63.17 - $80.68 $288,876 - $368,949	-4,573 Reduced 31.74%	9,833 $720,000
Q1 2020 Apr 10, 2020	SELL	$56.94 - $88.16 $732,305 - $1.13 Million	-12,861 Reduced 47.17%	14,406 $951,000
Q4 2019 Jan 17, 2020	SELL	$78.27 - $87.77 $1,956 - $2,194	-25 Reduced 0.09%	27,267 $2.38 Million
Q3 2019 Oct 18, 2019	BUY	$80.82 - $82.14 $68,697 - $69,819	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

440

Shares Held

48.1M

Call Options Held

10.6K

Put Options Held

300

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Alpha Cubed Investments, LLC Vanguard Mega Cap Value Transaction History