A detailed history of Alpha Cubed Investments, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 90,343 shares of VB stock, worth $22 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
90,343
Previous 7,557 1095.49%
Holding current value
$22 Million
Previous $1.65 Million 1201.15%
% of portfolio
0.96%
Previous 0.08%

Shares

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

Oct 07, 2024

BUY
$214.77 - $237.72 $17.8 Million - $19.7 Million
82,786 Added 1095.49%
90,343 $21.4 Million
Q2 2024

Jul 15, 2024

BUY
$210.76 - $226.94 $16,439 - $17,701
78 Added 1.04%
7,557 $1.65 Million
Q1 2024

Apr 22, 2024

SELL
$204.0 - $228.59 $433,908 - $486,210
-2,127 Reduced 22.14%
7,479 $1.71 Million
Q4 2023

Feb 05, 2024

SELL
$175.26 - $215.9 $38,031 - $46,850
-217 Reduced 2.21%
9,606 $2.05 Million
Q3 2023

Oct 19, 2023

SELL
$186.24 - $208.75 $25,701 - $28,807
-138 Reduced 1.39%
9,823 $1.86 Million
Q2 2023

Jul 20, 2023

SELL
$181.26 - $198.89 $346,569 - $380,277
-1,912 Reduced 16.1%
9,961 $1.98 Million
Q1 2023

Apr 26, 2023

BUY
$179.51 - $208.76 $346,633 - $403,115
1,931 Added 19.42%
11,873 $2.25 Million
Q4 2022

Jan 25, 2023

BUY
$172.82 - $196.57 $188,892 - $214,851
1,093 Added 12.35%
9,942 $0
Q3 2022

Nov 03, 2022

SELL
$170.45 - $206.62 $69,884 - $84,714
-410 Reduced 4.43%
8,849 $1.51 Million
Q2 2022

Jul 22, 2022

BUY
$170.7 - $214.67 $34,822 - $43,792
204 Added 2.25%
9,259 $1.63 Million
Q1 2022

Apr 22, 2022

SELL
$198.73 - $227.97 $436,808 - $501,078
-2,198 Reduced 19.53%
9,055 $1.92 Million
Q4 2021

Jan 19, 2022

BUY
$215.13 - $239.37 $313,014 - $348,283
1,455 Added 14.85%
11,253 $2.54 Million
Q3 2021

Oct 26, 2021

BUY
$211.9 - $229.42 $53,186 - $57,584
251 Added 2.63%
9,798 $2.14 Million
Q2 2021

Jul 20, 2021

BUY
$211.77 - $228.05 $45,107 - $48,574
213 Added 2.28%
9,547 $2.15 Million
Q1 2021

Apr 23, 2021

BUY
$191.53 - $223.48 $446,839 - $521,378
2,333 Added 33.32%
9,334 $2 Million
Q4 2020

Jan 29, 2021

SELL
$156.0 - $196.91 $17,940 - $22,644
-115 Reduced 1.62%
7,001 $1.36 Million
Q3 2020

Oct 14, 2020

SELL
$143.34 - $162.04 $55,329 - $62,547
-386 Reduced 5.15%
7,116 $1.09 Million
Q2 2020

Jul 13, 2020

SELL
$106.26 - $156.76 $400,812 - $591,298
-3,772 Reduced 33.46%
7,502 $1.09 Million
Q1 2020

Apr 10, 2020

SELL
$98.45 - $170.48 $423,630 - $733,575
-4,303 Reduced 27.62%
11,274 $1.3 Million
Q4 2019

Jan 17, 2020

SELL
$149.04 - $166.74 $786,484 - $879,886
-5,277 Reduced 25.3%
15,577 $2.58 Million
Q3 2019

Oct 18, 2019

BUY
$153.32 - $158.01 $150,406 - $155,007
981 Added 4.94%
20,854 $3.21 Million
Q2 2019

Jul 19, 2019

SELL
N/A
-67 Reduced 0.34%
19,873 $3.11 Million
Q1 2019

Apr 26, 2019

BUY
N/A
14 Added 0.07%
19,940 $3.05 Million
Q4 2018

Jan 29, 2019

SELL
N/A
-3,802 Reduced 16.02%
19,926 $2.63 Million
Q3 2018

Oct 25, 2018

SELL
N/A
-8,852 Reduced 27.17%
23,728 $3.54 Million
Q2 2018

Jul 26, 2018

BUY
N/A
7,146 Added 28.1%
32,580 $5.07 Million
Q1 2018

May 09, 2018

BUY
N/A
2,269 Added 9.79%
25,434 $3.74 Million
Q4 2017

Feb 09, 2018

BUY
N/A
10,364 Added 80.96%
23,165 $3.42 Million
Q3 2017

Oct 23, 2017

BUY
N/A
12,801
12,801 $1.81 Million

Others Institutions Holding VB

About VANGUARD SMALL-CAP ETF


  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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