Alpha Cubed Investments, LLC Vanguard Growth ETF Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 3,193 shares of VUG stock, worth $1.29 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,193

Previous 3,189 0.13%

Holding current value

$1.29 Million

Previous $1.19 Million 2.77%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$341.08 - $391.94 $1,364 - $1,567	4 Added 0.13%	3,193 $1.23 Million
Q2 2024 Jul 15, 2024	SELL	$322.46 - $377.11 $107,379 - $125,577	-333 Reduced 9.45%	3,189 $1.19 Million
Q1 2024 Apr 22, 2024	SELL	$301.05 - $346.61 $752,022 - $865,831	-2,498 Reduced 41.5%	3,522 $1.21 Million
Q4 2023 Feb 05, 2024	BUY	$261.54 - $312.16 $31,646 - $37,771	121 Added 2.05%	6,020 $1.87 Million
Q3 2023 Oct 19, 2023	BUY	$269.56 - $293.5 $40,973 - $44,612	152 Added 2.64%	5,899 $1.61 Million
Q2 2023 Jul 20, 2023	BUY	$243.06 - $282.96 $17,743 - $20,656	73 Added 1.29%	5,747 $1.63 Million
Q1 2023 Apr 26, 2023	BUY	$209.25 - $249.44 $289,392 - $344,975	1,383 Added 32.23%	5,674 $1.42 Million
Q4 2022 Jan 25, 2023	BUY	$208.44 - $233.81 $386,447 - $433,483	1,854 Added 76.08%	4,291 $0
Q3 2022 Nov 03, 2022	SELL	$213.95 - $266.28 $55,840 - $69,499	-261 Reduced 9.67%	2,437 $521,000
Q2 2022 Jul 22, 2022	BUY	$214.97 - $293.87 $96,951 - $132,535	451 Added 20.07%	2,698 $601,000
Q1 2022 Apr 22, 2022	SELL	$254.37 - $323.09 $174,497 - $221,639	-686 Reduced 23.39%	2,247 $646,000
Q4 2021 Jan 19, 2022	BUY	$287.0 - $325.67 $327,180 - $371,263	1,140 Added 63.58%	2,933 $941,000
Q3 2021 Oct 26, 2021	BUY	$286.49 - $308.98 $26,357 - $28,426	92 Added 5.41%	1,793 $520,000
Q2 2021 Jul 20, 2021	SELL	$257.69 - $287.23 $139,667 - $155,678	-542 Reduced 24.16%	1,701 $488,000
Q1 2021 Apr 23, 2021	SELL	$243.15 - $268.9 $199,626 - $220,766	-821 Reduced 26.8%	2,243 $577,000
Q4 2020 Jan 29, 2021	BUY	$220.77 - $253.46 $9,934 - $11,405	45 Added 1.49%	3,064 $776,000
Q3 2020 Oct 14, 2020	BUY	$204.41 - $245.48 $45,583 - $54,742	223 Added 7.98%	3,019 $687,000
Q2 2020 Jul 13, 2020	BUY	$149.64 - $204.01 $96,368 - $131,382	644 Added 29.93%	2,796 $565,000
Q1 2020 Apr 10, 2020	SELL	$137.53 - $201.6 $62,163 - $91,123	-452 Reduced 17.36%	2,152 $337,000
Q4 2019 Jan 17, 2020	SELL	$161.84 - $183.14 $82,538 - $93,401	-510 Reduced 16.38%	2,604 $474,000
Q3 2019 Oct 18, 2019	SELL	$165.21 - $169.18 $73,353 - $75,115	-444 Reduced 12.48%	3,114 $518,000
Q2 2019 Jul 19, 2019	SELL	N/A	-999 Reduced 21.92%	3,558 $581,000
Q1 2019 Apr 26, 2019	BUY	N/A	132 Added 2.98%	4,557 $713,000
Q4 2018 Jan 29, 2019	SELL	N/A	-9 Reduced 0.2%	4,425 $594,000
Q3 2018 Oct 25, 2018	SELL	N/A	-694 Reduced 13.53%	4,434 $664,000
Q2 2018 Jul 26, 2018	SELL	N/A	-167 Reduced 3.15%	5,128 $768,000
Q1 2018 May 09, 2018	SELL	N/A	-121 Reduced 2.23%	5,295 $751,000
Q4 2017 Feb 09, 2018	BUY	N/A	685 Added 14.48%	5,416 $762,000
Q3 2017 Oct 23, 2017	BUY	N/A	4,731	4,731 $628,000

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Alpha Cubed Investments, LLC Vanguard Growth ETF Transaction History