Alpha Cubed Investments, LLC Vanguard Intermediate Term Cor Transaction History

Alpha Cubed Investments, LLC

$2.18 Billion
Q4 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 230,532 shares of VCIT stock, worth $18.7 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

230,532

Previous 180,134 27.98%

Holding current value

$18.7 Million

Previous $15.1 Million 22.66%

% of portfolio

0.85%

Previous 0.67%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$80.13 - $83.77 $4.04 Million - $4.22 Million	50,398 Added 27.98%	230,532 $18.5 Million
Q3 2024 Oct 07, 2024	SELL	$79.29 - $84.02 $185,935 - $197,026	-2,345 Reduced 1.29%	180,134 $15.1 Million
Q2 2024 Jul 15, 2024	BUY	$77.99 - $80.49 $816,633 - $842,810	10,471 Added 6.09%	182,479 $14.6 Million
Q1 2024 Apr 22, 2024	BUY	$79.39 - $81.28 $1.17 Million - $1.19 Million	14,687 Added 9.34%	172,008 $13.8 Million
Q4 2023 Feb 05, 2024	BUY	$73.81 - $81.64 $11.6 Million - $12.8 Million	157,321 New	157,321 $12.8 Million
Q2 2023 Jul 20, 2023	SELL	$78.33 - $80.78 $249,716 - $257,526	-3,188 Reduced 55.28%	2,579 $203,000
Q1 2023 Apr 26, 2023	BUY	$77.23 - $81.35 $239,644 - $252,429	3,103 Added 116.48%	5,767 $462,000
Q4 2022 Jan 25, 2023	BUY	$73.66 - $79.75 $196,230 - $212,454	2,664 New	2,664 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-2,319 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	N/A	2,319	2,319 $204,000

Others Institutions Holding VCIT

# of Institutions

1,264

Shares Held

493M

Call Options Held

29K

Put Options Held

7.8K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
Sector ETFs
Industry ETFs

More about VCIT

Track This Portfolio

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.

Account

Alpha Cubed Investments, LLC Vanguard Intermediate Term Cor Transaction History