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

Alpha Cubed Investments, LLC

$2.62 Billion
Q2 2025

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 13,605 shares of VOO stock, worth $8.42 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

13,605

Previous 13,489 0.86%

Holding current value

$8.42 Million

Previous $6.93 Million 11.48%

% of portfolio

0.29%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$456.74 - $568.03 $52,981 - $65,891	116 Added 0.86%	13,605 $7.73 Million
Q1 2025 Apr 29, 2025	SELL	$507.05 - $563.67 $1.59 Million - $1.77 Million	-3,143 Reduced 18.9%	13,489 $6.93 Million
Q4 2024 Jan 16, 2025	BUY	$521.84 - $558.82 $1.85 Million - $1.98 Million	3,550 Added 27.14%	16,632 $8.96 Million
Q3 2024 Oct 07, 2024	SELL	$475.2 - $527.7 $1.26 Million - $1.4 Million	-2,657 Reduced 16.88%	13,082 $6.9 Million
Q2 2024 Jul 15, 2024	SELL	$455.1 - $504.28 $195,237 - $216,336	-429 Reduced 2.65%	15,739 $7.87 Million
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	$327.64 - $374.54 $6.32 Million - $7.22 Million	19,286 Added 57.16%	53,026 $0
Q3 2022 Nov 03, 2022	BUY	$328.3 - $395.04 $5.68 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

3,737

Shares Held

514M

Call Options Held

2.83M

Put Options Held

3.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Cubed Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Cubed Investments, LLC with notifications on news.

Account

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