Alpha Cubed Investments, LLC Vanguard Total Stock Market Et Transaction History

Alpha Cubed Investments, LLC

  • $1.91 Billion
  • Q1 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 10,549 shares of VTI stock, worth $2.84 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
10,549
Previous 33,848 68.83%
Holding current value
$2.84 Million
Previous $8.03 Million 65.86%
% of portfolio
0.14%
Previous 0.45%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
SELL
$232.77 - $260.14 $5.42 Million - $6.06 Million
-23,299 Reduced 68.83%
10,549 $2.74 Million
Q4 2023

Feb 05, 2024
SELL
$203.12 - $238.25 $44,686 - $52,415
-220 Reduced 0.65%
33,848 $8.03 Million
Q3 2023

Oct 19, 2023
SELL
$211.41 - $228.35 $475,883 - $514,015
-2,251 Reduced 6.2%
34,068 $7.24 Million
Q2 2023

Jul 20, 2023
SELL
$200.75 - $220.28 $509,503 - $559,070
-2,538 Reduced 6.53%
36,319 $8 Million
Q1 2023

Apr 26, 2023
SELL
$189.85 - $210.01 $437,414 - $483,863
-2,304 Reduced 5.6%
38,857 $7.93 Million
Q4 2022

Jan 25, 2023
BUY
$187.53 - $204.18 $919,834 - $1 Million
4,905 Added 13.53%
41,161 $0
Q3 2022

Nov 03, 2022
BUY
N/A
1,790 Added 5.19%
36,256 $6.51 Million
Q2 2022

Jul 22, 2022
BUY
N/A
3,825 Added 12.48%
34,466 $6.5 Million
Q1 2022

Apr 22, 2022
BUY
N/A
3,108 Added 11.29%
30,641 $6.98 Million
Q4 2021

Jan 19, 2022
BUY
N/A
5,683 Added 26.01%
27,533 $6.65 Million
Q3 2021

Oct 26, 2021
BUY
N/A
1,990 Added 10.02%
21,850 $4.85 Million
Q2 2021

Jul 20, 2021
BUY
N/A
1,652 Added 9.07%
19,860 $4.43 Million
Q1 2021

Apr 23, 2021
BUY
N/A
377 Added 2.11%
18,208 $3.76 Million
Q4 2020

Jan 29, 2021
SELL
N/A
-991 Reduced 5.27%
17,831 $3.47 Million
Q3 2020

Oct 14, 2020
BUY
N/A
5,207 Added 38.24%
18,822 $3.21 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-15,802 Reduced 53.72%
13,615 $2.13 Million
Q1 2020

Apr 10, 2020
BUY
N/A
62 Added 0.21%
29,417 $3.79 Million
Q4 2019

Jan 17, 2020
BUY
N/A
384 Added 1.33%
29,355 $4.8 Million
Q3 2019

Oct 18, 2019
BUY
N/A
3,103 Added 12.0%
28,971 $4.38 Million
Q2 2019

Jul 19, 2019
BUY
N/A
1,094 Added 4.42%
25,868 $3.88 Million
Q1 2019

Apr 26, 2019
BUY
N/A
2,881 Added 13.16%
24,774 $3.59 Million
Q4 2018

Jan 29, 2019
BUY
N/A
4,871 Added 28.62%
21,893 $2.79 Million
Q3 2018

Oct 25, 2018
BUY
N/A
8,169 Added 92.27%
17,022 $2.41 Million
Q2 2018

Jul 26, 2018
BUY
N/A
1,209 Added 15.82%
8,853 $1.24 Million
Q1 2018

May 09, 2018
BUY
N/A
756 Added 10.98%
7,644 $1.04 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-467 Reduced 6.35%
6,888 $945,000
Q3 2017

Oct 23, 2017
BUY
N/A
7,355
7,355 $953,000

Others Institutions Holding VTI

# of Institutions
2,845
Shares Held
456M
Call Options Held
824K
Put Options Held
449K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
Track This Portfolio

Track Alpha Cubed Investments, LLC Portfolio

Follow Alpha Cubed Investments, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email