Alpha Cubed Investments, LLC Vanguard Transaction History

Alpha Cubed Investments, LLC

$2.18 Billion
Q4 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Vanguard stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 8,640 shares of VGSH stock, worth $504,316. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,640

Previous 8,092 6.77%

Holding current value

$504,316

Previous $477,000 5.24%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$58.02 - $58.88 $31,794 - $32,266	548 Added 6.77%	8,640 $502,000
Q3 2024 Oct 07, 2024	SELL	$57.74 - $59.13 $117,962 - $120,802	-2,043 Reduced 20.16%	8,092 $477,000
Q2 2024 Jul 15, 2024	SELL	$57.55 - $58.0 $147,328 - $148,480	-2,560 Reduced 20.17%	10,135 $587,000
Q1 2024 Apr 22, 2024	BUY	$57.88 - $58.54 $251,720 - $254,590	4,349 Added 52.11%	12,695 $737,000
Q4 2023 Feb 05, 2024	SELL	$57.34 - $58.41 $16,743 - $17,055	-292 Reduced 3.38%	8,346 $486,000
Q2 2023 Jul 20, 2023	SELL	$57.72 - $58.69 $28,860 - $29,345	-500 Reduced 5.47%	8,638 $498,000
Q1 2023 Apr 26, 2023	SELL	$57.32 - $58.77 $277,715 - $284,740	-4,845 Reduced 34.65%	9,138 $534,000
Q4 2022 Jan 25, 2023	SELL	$57.38 - $58.13 $113,153 - $114,632	-1,972 Reduced 12.36%	13,983 $0
Q3 2022 Nov 03, 2022	SELL	$57.67 - $59.08 $1.77 Million - $1.81 Million	-30,619 Reduced 65.74%	15,955 $922,000
Q2 2022 Jul 22, 2022	BUY	$58.29 - $59.37 $2.71 Million - $2.77 Million	46,574 New	46,574 $2.74 Million

Others Institutions Holding VGSH

# of Institutions

975

Shares Held

262M

Call Options Held

5.1K

Put Options Held

1.3K

View Full List

About VANGUARD

Ticker VGSH
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Alpha Cubed Investments, LLC Vanguard Transaction History