Alpha Cubed Investments, LLC Vanguard Information Technolog Transaction History

Alpha Cubed Investments, LLC

  • $2.09 Billion
  • Q2 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 1,271 shares of VGT stock, worth $742,759. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,271
Previous 1,341 5.22%
Holding current value
$742,759
Previous $703,000 4.13%
% of portfolio
0.03%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024
SELL
$479.9 - $588.82 $33,593 - $41,217
-70 Reduced 5.22%
1,271 $732,000
Q1 2024

Apr 22, 2024
SELL
$462.18 - $530.16 $242,182 - $277,803
-524 Reduced 28.1%
1,341 $703,000
Q4 2023

Feb 05, 2024
BUY
$399.56 - $486.79 $49,945 - $60,848
125 Added 7.18%
1,865 $902,000
Q3 2023

Oct 19, 2023
BUY
$409.4 - $459.58 $16,785 - $18,842
41 Added 2.41%
1,740 $721,000
Q2 2023

Jul 20, 2023
SELL
$368.4 - $443.39 $13,262 - $15,962
-36 Reduced 2.07%
1,699 $751,000
Q1 2023

Apr 26, 2023
SELL
$311.14 - $385.47 $31,114 - $38,547
-100 Reduced 5.45%
1,735 $668,000
Q4 2022

Jan 25, 2023
BUY
$300.84 - $349.17 $128,759 - $149,444
428 Added 30.42%
1,835 $0
Q3 2022

Nov 03, 2022
SELL
$307.37 - $391.03 $61,781 - $78,597
-201 Reduced 12.5%
1,407 $432,000
Q2 2022

Jul 22, 2022
BUY
$315.97 - $423.43 $12,638 - $16,937
40 Added 2.55%
1,608 $525,000
Q1 2022

Apr 22, 2022
BUY
$366.81 - $462.0 $30,078 - $37,884
82 Added 5.52%
1,568 $653,000
Q4 2021

Jan 19, 2022
BUY
$396.99 - $466.1 $85,352 - $100,211
215 Added 16.92%
1,486 $681,000
Q3 2021

Oct 26, 2021
BUY
$397.41 - $429.35 $40,535 - $43,793
102 Added 8.73%
1,271 $510,000
Q2 2021

Jul 20, 2021
BUY
$351.88 - $400.08 $9,852 - $11,202
28 Added 2.45%
1,169 $466,000
Q1 2021

Apr 23, 2021
SELL
$339.41 - $380.61 $28,849 - $32,351
-85 Reduced 6.93%
1,141 $409,000
Q4 2020

Jan 29, 2021
BUY
$297.99 - $355.36 $20,561 - $24,519
69 Added 5.96%
1,226 $434,000
Q3 2020

Oct 14, 2020
BUY
$279.37 - $338.36 $53,918 - $65,303
193 Added 20.02%
1,157 $360,000
Q2 2020

Jul 13, 2020
SELL
$201.88 - $278.76 $605 - $836
-3 Reduced 0.31%
964 $269,000
Q4 2019

Jan 17, 2020
BUY
$209.61 - $245.73 $202,692 - $237,620
967 New
967 $237,000
Q2 2019

Jul 19, 2019
SELL
N/A
-1,043 Closed
0 $0
Q1 2019

Apr 26, 2019
BUY
N/A
1,043 New
1,043 $209,000

Others Institutions Holding VGT

# of Institutions
1,622
Shares Held
49.1M
Call Options Held
324K
Put Options Held
195K
View Full List

About VANGUARD INFORMATION TECHNOLOG

VGT Quotes by TradingView
  • Ticker VGT
  • Sector ETFs
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More about VGT
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