Alpha Cubed Investments, LLC Vanguard Specialized Funds Van Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 22, 2022	SELL	$99.96 - $115.1 $210,915 - $242,861	-2,110 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$102.53 - $116.01 $216,338 - $244,781	2,110 New	2,110 $245,000
Q2 2020 Jul 13, 2020	SELL	$64.53 - $86.79 $211,529 - $284,497	-3,278 Closed	0 $0
Q1 2020 Apr 10, 2020	SELL	$56.91 - $99.57 $35,739 - $62,529	-628 Reduced 16.08%	3,278 $229,000
Q4 2019 Jan 17, 2020	SELL	$90.14 - $95.25 $21,363 - $22,574	-237 Reduced 5.72%	3,906 $362,000
Q3 2019 Oct 18, 2019	BUY	$91.64 - $93.61 $15,945 - $16,288	174 Added 4.38%	4,143 $386,000
Q2 2019 Jul 19, 2019	BUY	N/A	3,969 New	3,969 $347,000
Q4 2018 Jan 29, 2019	SELL	N/A	-2,824 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	N/A	2,824 New	2,824 $221,000
Q1 2018 May 09, 2018	SELL	N/A	-2,663 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-304 Reduced 10.25%	2,663 $221,000
Q3 2017 Oct 23, 2017	BUY	N/A	2,967	2,967 $247,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.43 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.09 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.01 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.01 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$886 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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