Alpha Cubed Investments, LLC Vanguard Small Cap ETF Transaction History

Alpha Cubed Investments, LLC

$2.18 Billion
Q4 2024

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 119,949 shares of VB stock, worth $28.7 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

119,949

Previous 90,343 32.77%

Holding current value

$28.7 Million

Previous $21.4 Million 34.49%

% of portfolio

1.32%

Previous 0.96%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$233.76 - $261.58 $6.92 Million - $7.74 Million	29,606 Added 32.77%	119,949 $28.8 Million
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

# of Institutions

2,318

Shares Held

161M

Call Options Held

74.8K

Put Options Held

50.8K

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About VANGUARD SMALL-CAP ETF

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Alpha Cubed Investments, LLC Vanguard Small Cap ETF Transaction History