Alpha Cubed Investments, LLC Vanguard Mid Cap ETF Transaction History

Alpha Cubed Investments, LLC

$2.09 Billion
Q2 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 2,678 shares of VO stock, worth $704,688. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,678

Previous 2,686 0.3%

Holding current value

$704,688

Previous $671,000 3.43%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$234.99 - $248.98 $1,879 - $1,991	-8 Reduced 0.3%	2,678 $648,000
Q1 2024 Apr 22, 2024	SELL	$225.86 - $249.86 $526,479 - $582,423	-2,331 Reduced 46.46%	2,686 $671,000
Q4 2023 Feb 05, 2024	SELL	$195.66 - $233.95 $100,373 - $120,016	-513 Reduced 9.28%	5,017 $1.17 Million
Q3 2023 Oct 19, 2023	SELL	$206.6 - $228.23 $41,939 - $46,330	-203 Reduced 3.54%	5,530 $1.15 Million
Q2 2023 Jul 20, 2023	SELL	$203.43 - $220.16 $377,159 - $408,176	-1,854 Reduced 24.44%	5,733 $1.26 Million
Q1 2023 Apr 26, 2023	SELL	$200.2 - $225.98 $683,082 - $771,043	-3,412 Reduced 31.02%	7,587 $1.6 Million
Q4 2022 Jan 25, 2023	BUY	$186.57 - $217.26 $8,768 - $10,211	47 Added 0.43%	10,999 $0
Q3 2022 Nov 03, 2022	SELL	$187.98 - $227.42 $203,770 - $246,523	-1,084 Reduced 9.01%	10,952 $2.06 Million
Q2 2022 Jul 22, 2022	BUY	$190.36 - $240.41 $110,979 - $140,159	583 Added 5.09%	12,036 $2.37 Million
Q1 2022 Apr 22, 2022	BUY	$219.86 - $253.39 $57,823 - $66,641	263 Added 2.35%	11,453 $2.72 Million
Q4 2021 Jan 19, 2022	BUY	$236.98 - $261.2 $371,584 - $409,561	1,568 Added 16.3%	11,190 $2.85 Million
Q3 2021 Oct 26, 2021	BUY	$229.88 - $249.8 $220,914 - $240,057	961 Added 11.1%	9,622 $2.28 Million
Q2 2021 Jul 20, 2021	BUY	$223.23 - $238.25 $88,845 - $94,823	398 Added 4.82%	8,661 $2.06 Million
Q1 2021 Apr 23, 2021	BUY	$203.74 - $225.89 $32,598 - $36,142	160 Added 1.97%	8,263 $1.83 Million
Q4 2020 Jan 29, 2021	SELL	$176.14 - $208.21 $13,034 - $15,407	-74 Reduced 0.9%	8,103 $1.68 Million
Q3 2020 Oct 14, 2020	SELL	$164.39 - $185.0 $137,594 - $154,845	-837 Reduced 9.29%	8,177 $1.44 Million
Q2 2020 Jul 13, 2020	SELL	$124.34 - $175.42 $675,414 - $952,881	-5,432 Reduced 37.6%	9,014 $1.48 Million
Q1 2020 Apr 10, 2020	SELL	$112.37 - $186.27 $1.92 Million - $3.18 Million	-17,079 Reduced 54.18%	14,446 $1.9 Million
Q4 2019 Jan 17, 2020	SELL	$162.13 - $178.73 $642,359 - $708,128	-3,962 Reduced 11.16%	31,525 $5.62 Million
Q3 2019 Oct 18, 2019	BUY	$166.82 - $169.81 $201,351 - $204,960	1,207 Added 3.52%	35,487 $5.95 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-709 Reduced 2.03%	34,280 $5.73 Million
Q1 2019 Apr 26, 2019	BUY	N/A	1,451 Added 4.33%	34,989 $5.63 Million
Q4 2018 Jan 29, 2019	BUY	N/A	1,303 Added 4.04%	33,538 $4.63 Million
Q3 2018 Oct 25, 2018	BUY	N/A	3,442 Added 11.95%	32,235 $4.93 Million
Q2 2018 Jul 26, 2018	BUY	N/A	2,547 Added 9.7%	28,793 $4.54 Million
Q1 2018 May 09, 2018	BUY	N/A	1,799 Added 7.36%	26,246 $4.05 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,249 Added 5.38%	24,447 $3.78 Million
Q3 2017 Oct 23, 2017	BUY	N/A	23,198	23,198 $3.41 Million

Others Institutions Holding VO

# of Institutions

2,016

Shares Held

171M

Call Options Held

58.4K

Put Options Held

26K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Industry ETFs

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Alpha Cubed Investments, LLC Vanguard Mid Cap ETF Transaction History