Alpha Cubed Investments, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$52.36 - $63.05 $292,011 - $351,629	-5,577 Reduced 56.98%	4,211 $222,000
Q1 2022 Apr 22, 2022	SELL	$55.42 - $68.99 $3.92 Million - $4.88 Million	-70,765 Reduced 87.85%	9,788 $610,000
Q4 2021 Jan 19, 2022	SELL	$65.16 - $70.02 $759,830 - $816,503	-11,661 Reduced 12.65%	80,553 $5.5 Million
Q3 2021 Oct 26, 2021	SELL	$65.5 - $70.6 $5.31 Million - $5.73 Million	-81,140 Reduced 46.81%	92,214 $6.05 Million
Q2 2021 Jul 20, 2021	BUY	$64.01 - $70.36 $615,264 - $676,300	9,612 Added 5.87%	173,354 $11.7 Million
Q1 2021 Apr 23, 2021	SELL	$59.7 - $63.96 $208,651 - $223,540	-3,495 Reduced 2.09%	163,742 $10.3 Million
Q4 2020 Jan 29, 2021	SELL	$49.58 - $61.04 $5.75 Million - $7.08 Million	-116,025 Reduced 40.96%	167,237 $10.1 Million
Q3 2020 Oct 14, 2020	BUY	$50.71 - $55.18 $14.4 Million - $15.6 Million	283,262 New	283,262 $14.9 Million

Others Institutions Holding VGK

# of Institutions

686

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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