Alpha Cubed Investments, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 41,176 shares of VCSH stock, worth $3.21 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

41,176

Previous 41,281 0.25%

Holding current value

$3.21 Million

Previous $3.19 Million 2.51%

% of portfolio

0.15%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$76.94 - $79.54 $8,078 - $8,351	-105 Reduced 0.25%	41,176 $3.27 Million
Q2 2024 Jul 15, 2024	SELL	$76.35 - $77.35 $174,612 - $176,899	-2,287 Reduced 5.25%	41,281 $3.19 Million
Q1 2024 Apr 22, 2024	SELL	$76.87 - $77.64 $1.92 Million - $1.94 Million	-25,007 Reduced 36.47%	43,568 $3.37 Million
Q4 2023 Feb 05, 2024	SELL	$74.49 - $77.37 $13.3 Million - $13.9 Million	-179,172 Reduced 72.32%	68,575 $5.31 Million
Q3 2023 Oct 19, 2023	SELL	$74.99 - $75.99 $1.29 Million - $1.31 Million	-17,178 Reduced 6.48%	247,747 $18.6 Million
Q2 2023 Jul 20, 2023	SELL	$75.46 - $76.54 $108,285 - $109,834	-1,435 Reduced 0.54%	264,925 $20 Million
Q1 2023 Apr 26, 2023	BUY	$74.76 - $76.57 $181,442 - $185,835	2,427 Added 0.92%	266,360 $20.3 Million
Q4 2022 Jan 25, 2023	SELL	$73.35 - $75.8 $3.47 Million - $3.58 Million	-47,268 Reduced 15.19%	263,933 $0
Q3 2022 Nov 03, 2022	SELL	$74.01 - $77.39 $10.4 Million - $10.9 Million	-141,020 Reduced 31.18%	311,201 $23.1 Million
Q2 2022 Jul 22, 2022	SELL	$75.21 - $77.95 $4.23 Million - $4.38 Million	-56,210 Reduced 11.06%	452,221 $34.5 Million
Q1 2022 Apr 22, 2022	BUY	$77.77 - $81.19 $704,518 - $735,500	9,059 Added 1.81%	508,431 $39.7 Million
Q4 2021 Jan 19, 2022	BUY	$81.21 - $82.44 $35,407 - $35,943	436 Added 0.09%	499,372 $40.6 Million
Q3 2021 Oct 26, 2021	BUY	$82.36 - $82.87 $3.19 Million - $3.21 Million	38,725 Added 8.41%	498,936 $41.1 Million
Q2 2021 Jul 20, 2021	BUY	$82.34 - $82.89 $3 Million - $3.02 Million	36,398 Added 8.59%	460,211 $38.1 Million
Q1 2021 Apr 23, 2021	BUY	$82.19 - $83.24 $217,721 - $220,502	2,649 Added 0.63%	423,813 $35 Million
Q4 2020 Jan 29, 2021	BUY	$82.66 - $83.25 $283,689 - $285,714	3,432 Added 0.82%	421,164 $35.1 Million
Q3 2020 Oct 14, 2020	SELL	$82.55 - $83.1 $1.33 Million - $1.34 Million	-16,072 Reduced 3.7%	417,732 $34.6 Million
Q2 2020 Jul 13, 2020	BUY	$78.35 - $82.66 $1.41 Million - $1.49 Million	18,009 Added 4.33%	433,804 $35.9 Million
Q1 2020 Apr 10, 2020	BUY	$71.75 - $82.34 $1.7 Million - $1.95 Million	23,681 Added 6.04%	415,795 $32.9 Million
Q4 2019 Jan 17, 2020	BUY	$80.76 - $81.3 $1.96 Million - $1.97 Million	24,234 Added 6.59%	392,114 $31.8 Million
Q3 2019 Oct 18, 2019	BUY	$80.53 - $81.05 $615,571 - $619,546	7,644 Added 2.12%	367,880 $29.8 Million
Q2 2019 Jul 19, 2019	BUY	N/A	29,783 Added 9.01%	360,236 $29.1 Million
Q1 2019 Apr 26, 2019	BUY	N/A	10,256 Added 3.2%	330,453 $26.4 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-31,530 Reduced 8.96%	320,197 $25 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-4,523 Reduced 1.27%	351,727 $27.4 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-35,043 Reduced 8.96%	356,250 $27.8 Million
Q1 2018 May 09, 2018	BUY	N/A	25,679 Added 7.02%	391,293 $30.7 Million
Q4 2017 Feb 09, 2018	BUY	N/A	47,150 Added 14.81%	365,614 $29 Million
Q3 2017 Oct 23, 2017	BUY	N/A	318,464	318,464 $25.5 Million

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

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 Sht Term Corp Bd ETF Transaction History