Alpha Cubed Investments, LLC Vanguard Ftse Developed Market Transaction History

Alpha Cubed Investments, LLC

$1.91 Billion
Q1 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 6,364 shares of VEA stock, worth $319,218. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,364

Previous 71,796 91.14%

Holding current value

$319,218

Previous $3.44 Million 90.72%

% of portfolio

0.02%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$46.21 - $50.27 $3.02 Million - $3.29 Million	-65,432 Reduced 91.14%	6,364 $319,000
Q4 2023 Feb 05, 2024	BUY	$41.58 - $47.99 $2.77 Million - $3.2 Million	66,634 Added 1290.86%	71,796 $3.44 Million
Q3 2023 Oct 19, 2023	SELL	$43.5 - $47.63 $258,390 - $282,922	-5,940 Reduced 53.5%	5,162 $225,000
Q2 2023 Jul 20, 2023	BUY	$44.63 - $47.33 $116,216 - $123,247	2,604 Added 30.64%	11,102 $512,000
Q1 2023 Apr 26, 2023	SELL	$42.2 - $46.17 $20,171 - $22,069	-478 Reduced 5.33%	8,498 $383,000

Q4 2022 Jan 25, 2023	SELL	$39.33 - $43.78 $24,699 - $27,493	-628 Reduced 6.54%	8,976 $0
Q3 2022 Nov 03, 2022	BUY	$37.0 - $43.74 $23,717 - $28,037	641 Added 7.15%	9,604 $349,000
Q2 2022 Jul 22, 2022	BUY	$40.38 - $48.66 $32,102 - $38,684	795 Added 9.73%	8,963 $366,000
Q1 2022 Apr 22, 2022	SELL	$44.13 - $51.72 $32,259 - $37,807	-731 Reduced 8.21%	8,168 $392,000
Q4 2021 Jan 19, 2022	SELL	$49.38 - $52.95 $252,578 - $270,839	-5,115 Reduced 36.5%	8,899 $454,000
Q3 2021 Oct 26, 2021	SELL	$50.07 - $53.43 $212,396 - $226,650	-4,242 Reduced 23.24%	14,014 $708,000
Q2 2021 Jul 20, 2021	BUY	$49.75 - $53.3 $288,948 - $309,566	5,808 Added 46.66%	18,256 $941,000
Q1 2021 Apr 23, 2021	BUY	$46.87 - $50.05 $57,087 - $60,960	1,218 Added 10.85%	12,448 $611,000
Q4 2020 Jan 29, 2021	BUY	$39.45 - $47.53 $15,661 - $18,869	397 Added 3.66%	11,230 $530,000
Q3 2020 Oct 14, 2020	BUY	$38.92 - $42.44 $421,620 - $459,752	10,833 New	10,833 $443,000
Q2 2020 Jul 13, 2020	SELL	$31.83 - $40.85 $350,002 - $449,186	-10,996 Closed	0 $0
Q1 2020 Apr 10, 2020	SELL	$28.78 - $44.66 $263,135 - $408,326	-9,143 Reduced 45.4%	10,996 $367,000
Q4 2019 Jan 17, 2020	BUY	$39.9 - $44.4 $173,964 - $193,584	4,360 Added 27.63%	20,139 $887,000
Q3 2019 Oct 18, 2019	SELL	$38.87 - $42.25 $345,554 - $375,602	-8,890 Reduced 36.04%	15,779 $648,000
Q2 2019 Jul 19, 2019	BUY	$39.84 - $42.1 $620,906 - $656,128	15,585 Added 171.57%	24,669 $1.03 Million
Q1 2019 Apr 26, 2019	BUY	$36.75 - $41.54 $333,837 - $377,349	9,084 New	9,084 $371,000
Q4 2018 Jan 29, 2019	SELL	$35.84 - $43.38 $676,193 - $818,450	-18,867 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$41.81 - $43.94 $788,829 - $829,015	18,867 New	18,867 $764,000

Others Institutions Holding VEA

# of Institutions

2,259

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

View Full List

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Alpha Cubed Investments, LLC Vanguard Ftse Developed Market Transaction History