Alpha Cubed Investments, LLC Vanguard Dividend Appreciation Transaction History

Alpha Cubed Investments, LLC

  • $1.91 Billion
  • Q1 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 48,362 shares of VIG stock, worth $8.81 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
48,362
Previous 64,327 24.82%
Holding current value
$8.81 Million
Previous $11 Million 19.43%
% of portfolio
0.46%
Previous 0.61%

Shares

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

Apr 22, 2024
SELL
$168.47 - $182.98 $2.69 Million - $2.92 Million
-15,965 Reduced 24.82%
48,362 $8.83 Million
Q4 2023

Feb 05, 2024
SELL
$150.16 - $171.16 $403,930 - $460,420
-2,690 Reduced 4.01%
64,327 $11 Million
Q3 2023

Oct 19, 2023
BUY
$155.38 - $166.95 $123,682 - $132,892
796 Added 1.2%
67,017 $10.4 Million
Q2 2023

Jul 20, 2023
SELL
$152.74 - $162.43 $22,758 - $24,202
-149 Reduced 0.22%
66,221 $10.8 Million
Q1 2023

Apr 26, 2023
SELL
$147.24 - $158.33 $45,644 - $49,082
-310 Reduced 0.46%
66,370 $10.2 Million
Q4 2022

Jan 25, 2023
BUY
$144.84 - $158.71 $1.56 Million - $1.71 Million
10,764 Added 19.25%
66,680 $0
Q3 2022

Nov 03, 2022
SELL
N/A
-2,215 Reduced 3.81%
55,916 $7.56 Million
Q2 2022

Jul 22, 2022
SELL
N/A
-28 Reduced 0.05%
58,131 $8.34 Million
Q1 2022

Apr 22, 2022
SELL
N/A
-6,726 Reduced 10.37%
58,159 $9.43 Million
Q4 2021

Jan 19, 2022
SELL
N/A
-816 Reduced 1.24%
64,885 $11.1 Million
Q3 2021

Oct 26, 2021
BUY
N/A
8,723 Added 15.31%
65,701 $10.1 Million
Q2 2021

Jul 20, 2021
BUY
N/A
782 Added 1.39%
56,978 $8.82 Million
Q1 2021

Apr 23, 2021
BUY
N/A
174 Added 0.31%
56,196 $8.27 Million
Q4 2020

Jan 29, 2021
BUY
N/A
2,063 Added 3.82%
56,022 $7.91 Million
Q3 2020

Oct 14, 2020
BUY
N/A
2,935 Added 5.75%
53,959 $6.94 Million
Q2 2020

Jul 13, 2020
BUY
N/A
2,638 Added 5.45%
51,024 $5.98 Million
Q1 2020

Apr 10, 2020
BUY
N/A
561 Added 1.17%
48,386 $5 Million
Q4 2019

Jan 17, 2020
SELL
N/A
-234 Reduced 0.49%
47,825 $5.96 Million
Q3 2019

Oct 18, 2019
BUY
N/A
8,795 Added 22.4%
48,059 $5.75 Million
Q2 2019

Jul 19, 2019
BUY
N/A
944 Added 2.46%
39,264 $4.52 Million
Q1 2019

Apr 26, 2019
BUY
N/A
3,563 Added 10.25%
38,320 $4.2 Million
Q4 2018

Jan 29, 2019
BUY
N/A
804 Added 2.37%
34,757 $3.4 Million
Q3 2018

Oct 25, 2018
BUY
N/A
1,710 Added 5.3%
33,953 $3.56 Million
Q2 2018

Jul 26, 2018
SELL
N/A
-15 Reduced 0.05%
32,243 $3.28 Million
Q1 2018

May 09, 2018
BUY
N/A
4,006 Added 14.18%
32,258 $3.26 Million
Q4 2017

Feb 09, 2018
BUY
N/A
3,088 Added 12.27%
28,252 $2.88 Million
Q3 2017

Oct 23, 2017
BUY
N/A
25,164
25,164 $2.39 Million

Others Institutions Holding VIG

# of Institutions
2,137
Shares Held
192M
Call Options Held
652K
Put Options Held
272K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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