Alpha Cubed Investments, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Alpha Cubed Investments, LLC

$1.91 Billion
Q1 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 16,168 shares of VOO stock, worth $8.16 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

16,168

Previous 18,218 11.25%

Holding current value

$8.16 Million

Previous $7.96 Million 2.34%

% of portfolio

0.41%

Previous 0.45%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$429.43 - $481.35 $880,331 - $986,767	-2,050 Reduced 11.25%	16,168 $7.77 Million
Q4 2023 Feb 05, 2024	SELL	$377.32 - $438.19 $779,165 - $904,862	-2,065 Reduced 10.18%	18,218 $7.96 Million
Q3 2023 Oct 19, 2023	SELL	$392.7 - $420.68 $281,958 - $302,048	-718 Reduced 3.42%	20,283 $7.97 Million
Q2 2023 Jul 20, 2023	SELL	$371.44 - $407.28 $2 Million - $2.19 Million	-5,382 Reduced 20.4%	21,001 $8.55 Million
Q1 2023 Apr 26, 2023	SELL	$348.66 - $382.94 $9.29 Million - $10.2 Million	-26,643 Reduced 50.25%	26,383 $9.92 Million

Q4 2022 Jan 25, 2023	BUY	$343.59 - $374.54 $6.63 Million - $7.22 Million	19,286 Added 57.16%	53,026 $0
Q3 2022 Nov 03, 2022	BUY	$339.63 - $395.04 $5.87 Million - $6.83 Million	17,295 Added 105.17%	33,740 $11.1 Million
Q2 2022 Jul 22, 2022	BUY	$337.07 - $419.85 $960,986 - $1.2 Million	2,851 Added 20.97%	16,445 $5.7 Million
Q1 2022 Apr 22, 2022	SELL	$382.7 - $439.25 $20,283 - $23,280	-53 Reduced 0.39%	13,594 $5.64 Million
Q4 2021 Jan 19, 2022	BUY	$394.21 - $439.01 $646,504 - $719,976	1,640 Added 13.66%	13,647 $5.96 Million
Q3 2021 Oct 26, 2021	BUY	$390.68 - $416.73 $177,368 - $189,195	454 Added 3.93%	12,007 $4.74 Million
Q2 2021 Jul 20, 2021	BUY	$368.16 - $394.32 $231,572 - $248,027	629 Added 5.76%	11,553 $4.55 Million
Q1 2021 Apr 23, 2021	SELL	$339.03 - $365.24 $334,961 - $360,857	-988 Reduced 8.29%	10,924 $3.98 Million
Q4 2020 Jan 29, 2021	BUY	$299.82 - $343.69 $459,024 - $526,189	1,531 Added 14.75%	11,912 $4.09 Million
Q3 2020 Oct 14, 2020	SELL	$285.37 - $328.74 $422,918 - $487,192	-1,482 Reduced 12.49%	10,381 $3.19 Million
Q2 2020 Jul 13, 2020	BUY	$226.15 - $297.17 $343,748 - $451,698	1,520 Added 14.7%	11,863 $3.36 Million
Q1 2020 Apr 10, 2020	BUY	$204.27 - $310.92 $1.01 Million - $1.54 Million	4,961 Added 92.18%	10,343 $2.45 Million
Q4 2019 Jan 17, 2020	BUY	$264.57 - $296.67 $371,985 - $417,118	1,406 Added 35.36%	5,382 $1.59 Million
Q3 2019 Oct 18, 2019	BUY	$260.57 - $277.38 $185,265 - $197,217	711 Added 21.78%	3,976 $1.08 Million
Q2 2019 Jul 19, 2019	BUY	$252.12 - $271.73 $30,254 - $32,607	120 Added 3.82%	3,265 $879,000
Q1 2019 Apr 26, 2019	SELL	$224.5 - $261.43 $151,986 - $176,988	-677 Reduced 17.71%	3,145 $816,000
Q4 2018 Jan 29, 2019	BUY	$215.07 - $268.24 $418,741 - $522,263	1,947 Added 103.84%	3,822 $878,000
Q3 2018 Oct 25, 2018	BUY	$248.79 - $269.75 $466,481 - $505,781	1,875 New	1,875 $476,000

Others Institutions Holding VOO

# of Institutions

2,884

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Alpha Cubed Investments, LLC Vanguard Index Fds S&P 500 ETF Transaction History