Alpha Cubed Investments, LLC Vanguard Ftse All World Ex Us Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	SELL	$52.62 - $56.04 $272,255 - $289,950	-5,174 Reduced 6.31%	76,765 $4.18 Million
Q1 2023 Apr 26, 2023	BUY	$50.42 - $55.03 $4.13 Million - $4.51 Million	81,939 New	81,939 $4.38 Million
Q2 2022 Jul 22, 2022	SELL	$49.43 - $58.65 $1.57 Million - $1.87 Million	-31,833 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$53.45 - $62.56 $62,269 - $72,882	-1,165 Reduced 3.53%	31,833 $1.83 Million
Q4 2021 Jan 19, 2022	BUY	$59.38 - $63.62 $52,729 - $56,494	888 Added 2.77%	32,998 $2.02 Million
Q3 2021 Oct 26, 2021	BUY	$60.96 - $64.6 $1.96 Million - $2.07 Million	32,110 New	32,110 $1.96 Million
Q2 2020 Jul 13, 2020	SELL	$39.28 - $49.82 $603,576 - $765,534	-15,366 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$48.63 - $54.07 $6,710 - $7,461	-138 Reduced 0.89%	15,366 $826,000
Q2 2019 Jul 19, 2019	SELL	N/A	-630 Reduced 3.9%	15,504 $791,000
Q1 2019 Apr 26, 2019	BUY	N/A	1,915 Added 13.47%	16,134 $809,000
Q4 2018 Jan 29, 2019	BUY	N/A	4,652 Added 48.63%	14,219 $648,000
Q3 2018 Oct 25, 2018	BUY	N/A	9,567 New	9,567 $466,000

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

About VANGUARD FTSE ALL- WORLD EX-US

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