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

Alpha Cubed Investments, LLC

  • $2.24 Billion
  • Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 1,983 shares of VOOV stock, worth $394,081. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,983
Previous 2,018 1.73%
Holding current value
$394,081
Previous $354,000 6.78%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$175.0 - $190.72 $6,125 - $6,675
-35 Reduced 1.73%
1,983 $378,000
Q2 2024

Jul 15, 2024
SELL
$170.84 - $180.49 $5,466 - $5,775
-32 Reduced 1.56%
2,018 $354,000
Q1 2024

Apr 22, 2024
BUY
$165.39 - $180.47 $11,081 - $12,091
67 Added 3.38%
2,050 $369,000
Q2 2020

Jul 13, 2020
BUY
$88.97 - $115.84 $176,427 - $229,710
1,983 New
1,983 $207,000
Q1 2020

Apr 10, 2020
SELL
$79.29 - $127.26 $165,953 - $266,355
-2,093 Closed
0 $0
Q2 2018

Jul 26, 2018
BUY
N/A
2,093 New
2,093 $222,000

Others Institutions Holding VOOV

# of Institutions
377
Shares Held
12.7M
Call Options Held
4.3K
Put Options Held
1.2K
View Full List

About VANGUARD S&P 500 VALUE ETF

VOOV Quotes by TradingView
  • Ticker VOOV
  • Sector ETFs
  • Industry ETFs
More about VOOV
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