Alpha Cubed Investments, LLC Vanguard Dividend Appreciation Transaction History

Alpha Cubed Investments, LLC

$2.18 Billion
Q4 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 46,277 shares of VIG stock, worth $8.43 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

46,277

Previous 45,878 0.87%

Holding current value

$8.43 Million

Previous $8.36 Million 0.87%

% of portfolio

0.39%

Previous 0.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	N/A	399 Added 0.87%	46,277 $8.43 Million
Q3 2024 Oct 07, 2024	SELL	$182.15 - $182.15 $220,947 - $220,947	-1,213 Reduced 2.58%	45,878 $8.36 Million
Q2 2024 Jul 15, 2024	SELL	$173.33 - $185.29 $220,302 - $235,503	-1,271 Reduced 2.63%	47,091 $8.6 Million
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

2,332

Shares Held

211M

Call Options Held

551K

Put Options Held

347K

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Alpha Cubed Investments, LLC Vanguard Dividend Appreciation Transaction History