Alpha Cubed Investments, LLC Vanguard Small Cap ETF Transaction History

Alpha Cubed Investments, LLC

  • $1.91 Billion
  • Q1 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 7,479 shares of VB stock, worth $1.62 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,479
Previous 9,606 22.14%
Holding current value
$1.62 Million
Previous $2.05 Million 16.59%
% of portfolio
0.09%
Previous 0.11%

Shares

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

Apr 22, 2024
SELL
$204.0 - $228.59 $433,908 - $486,210
-2,127 Reduced 22.14%
7,479 $1.71 Million
Q4 2023

Feb 05, 2024
SELL
$175.26 - $215.9 $38,031 - $46,850
-217 Reduced 2.21%
9,606 $2.05 Million
Q3 2023

Oct 19, 2023
SELL
$186.24 - $208.75 $25,701 - $28,807
-138 Reduced 1.39%
9,823 $1.86 Million
Q2 2023

Jul 20, 2023
SELL
$181.26 - $198.89 $346,569 - $380,277
-1,912 Reduced 16.1%
9,961 $1.98 Million
Q1 2023

Apr 26, 2023
BUY
$179.51 - $208.76 $346,633 - $403,115
1,931 Added 19.42%
11,873 $2.25 Million
Q4 2022

Jan 25, 2023
BUY
$179.99 - $196.57 $196,729 - $214,851
1,093 Added 12.35%
9,942 $0
Q3 2022

Nov 03, 2022
SELL
N/A
-410 Reduced 4.43%
8,849 $1.51 Million
Q2 2022

Jul 22, 2022
BUY
N/A
204 Added 2.25%
9,259 $1.63 Million
Q1 2022

Apr 22, 2022
SELL
N/A
-2,198 Reduced 19.53%
9,055 $1.92 Million
Q4 2021

Jan 19, 2022
BUY
N/A
1,455 Added 14.85%
11,253 $2.54 Million
Q3 2021

Oct 26, 2021
BUY
N/A
251 Added 2.63%
9,798 $2.14 Million
Q2 2021

Jul 20, 2021
BUY
N/A
213 Added 2.28%
9,547 $2.15 Million
Q1 2021

Apr 23, 2021
BUY
N/A
2,333 Added 33.32%
9,334 $2 Million
Q4 2020

Jan 29, 2021
SELL
N/A
-115 Reduced 1.62%
7,001 $1.36 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-386 Reduced 5.15%
7,116 $1.09 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-3,772 Reduced 33.46%
7,502 $1.09 Million
Q1 2020

Apr 10, 2020
SELL
N/A
-4,303 Reduced 27.62%
11,274 $1.3 Million
Q4 2019

Jan 17, 2020
SELL
N/A
-5,277 Reduced 25.3%
15,577 $2.58 Million
Q3 2019

Oct 18, 2019
BUY
N/A
981 Added 4.94%
20,854 $3.21 Million
Q2 2019

Jul 19, 2019
SELL
N/A
-67 Reduced 0.34%
19,873 $3.11 Million
Q1 2019

Apr 26, 2019
BUY
N/A
14 Added 0.07%
19,940 $3.05 Million
Q4 2018

Jan 29, 2019
SELL
N/A
-3,802 Reduced 16.02%
19,926 $2.63 Million
Q3 2018

Oct 25, 2018
SELL
N/A
-8,852 Reduced 27.17%
23,728 $3.54 Million
Q2 2018

Jul 26, 2018
BUY
N/A
7,146 Added 28.1%
32,580 $5.07 Million
Q1 2018

May 09, 2018
BUY
N/A
2,269 Added 9.79%
25,434 $3.74 Million
Q4 2017

Feb 09, 2018
BUY
N/A
10,364 Added 80.96%
23,165 $3.42 Million
Q3 2017

Oct 23, 2017
BUY
N/A
12,801
12,801 $1.81 Million

Others Institutions Holding VB

# of Institutions
1,970
Shares Held
144M
Call Options Held
176K
Put Options Held
90.8K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
Track This Portfolio

Track Alpha Cubed Investments, LLC Portfolio

Follow Alpha Cubed Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Cubed Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Cubed Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email