Alpha Cubed Investments, LLC Vanguard Transaction History

Alpha Cubed Investments, LLC

  • $1.91 Billion
  • Q1 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Vanguard stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 12,695 shares of VGSH stock, worth $733,517. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,695
Previous 8,346 52.11%
Holding current value
$733,517
Previous $486,000 51.65%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Apr 22, 2024
BUY
$57.88 - $58.54 $251,720 - $254,590
4,349 Added 52.11%
12,695 $737,000
Q4 2023

Feb 05, 2024
SELL
$57.34 - $58.41 $16,743 - $17,055
-292 Reduced 3.38%
8,346 $486,000
Q2 2023

Jul 20, 2023
SELL
$57.72 - $58.69 $28,860 - $29,345
-500 Reduced 5.47%
8,638 $498,000
Q1 2023

Apr 26, 2023
SELL
$57.32 - $58.77 $277,715 - $284,740
-4,845 Reduced 34.65%
9,138 $534,000
Q4 2022

Jan 25, 2023
SELL
$57.38 - $58.13 $113,153 - $114,632
-1,972 Reduced 12.36%
13,983 $0
Q3 2022

Nov 03, 2022
SELL
N/A
-30,619 Reduced 65.74%
15,955 $922,000
Q2 2022

Jul 22, 2022
BUY
N/A
46,574 New
46,574 $2.74 Million

Others Institutions Holding VGSH

# of Institutions
886
Shares Held
240M
Call Options Held
39.3K
Put Options Held
58.6K
View Full List

About VANGUARD

VGSH Quotes by TradingView
  • Ticker VGSH
  • Sector ETFs
  • Industry ETFs
More about VGSH
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