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

Alpha Cubed Investments, LLC

$2.18 Billion
Q4 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 8,682 shares of VTI stock, worth $2.59 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,682

Previous 10,255 15.34%

Holding current value

$2.59 Million

Previous $2.9 Million 13.33%

% of portfolio

0.12%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$280.04 - $302.45 $440,502 - $475,753	-1,573 Reduced 15.34%	8,682 $2.52 Million
Q3 2024 Oct 07, 2024	SELL	$255.18 - $283.2 $120,189 - $133,387	-471 Reduced 4.39%	10,255 $2.9 Million
Q2 2024 Jul 15, 2024	BUY	$245.23 - $269.4 $43,405 - $47,683	177 Added 1.68%	10,726 $2.87 Million
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	$179.3 - $204.18 $879,466 - $1 Million	4,905 Added 13.53%	41,161 $0
Q3 2022 Nov 03, 2022	BUY	$179.47 - $216.24 $321,251 - $387,069	1,790 Added 5.19%	36,256 $6.51 Million
Q2 2022 Jul 22, 2022	BUY	$183.02 - $230.52 $700,051 - $881,739	3,825 Added 12.48%	34,466 $6.5 Million
Q1 2022 Apr 22, 2022	BUY	$209.9 - $242.97 $652,369 - $755,150	3,108 Added 11.29%	30,641 $6.98 Million
Q4 2021 Jan 19, 2022	BUY	$221.73 - $242.96 $1.26 Million - $1.38 Million	5,683 Added 26.01%	27,533 $6.65 Million
Q3 2021 Oct 26, 2021	BUY	$219.23 - $234.37 $436,267 - $466,396	1,990 Added 10.02%	21,850 $4.85 Million
Q2 2021 Jul 20, 2021	BUY	$209.28 - $222.82 $345,730 - $368,098	1,652 Added 9.07%	19,860 $4.43 Million
Q1 2021 Apr 23, 2021	BUY	$191.87 - $208.85 $72,334 - $78,736	377 Added 2.11%	18,208 $3.76 Million
Q4 2020 Jan 29, 2021	SELL	$166.99 - $194.64 $165,487 - $192,888	-991 Reduced 5.27%	17,831 $3.47 Million
Q3 2020 Oct 14, 2020	BUY	$157.44 - $181.24 $819,790 - $943,716	5,207 Added 38.24%	18,822 $3.21 Million
Q2 2020 Jul 13, 2020	SELL	$122.96 - $164.1 $1.94 Million - $2.59 Million	-15,802 Reduced 53.72%	13,615 $2.13 Million
Q1 2020 Apr 10, 2020	BUY	$111.91 - $172.17 $6,938 - $10,674	62 Added 0.21%	29,417 $3.79 Million
Q4 2019 Jan 17, 2020	BUY	$146.61 - $164.29 $56,298 - $63,087	384 Added 1.33%	29,355 $4.8 Million
Q3 2019 Oct 18, 2019	BUY	$150.3 - $153.62 $466,380 - $476,682	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

3,202

Shares Held

454M

Call Options Held

1.8M

Put Options Held

611K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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