Alpha Cubed Investments, LLC Vanguard Growth ETF Transaction History

Alpha Cubed Investments, LLC

  • $2.18 Billion
  • Q4 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 3,471 shares of VUG stock, worth $1.46 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,471
Previous 3,193 8.71%
Holding current value
$1.46 Million
Previous $1.23 Million 16.24%
% of portfolio
0.07%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$378.79 - $428.11 $105,303 - $119,014
278 Added 8.71%
3,471 $1.42 Million
Q3 2024

Oct 07, 2024
BUY
$341.08 - $391.94 $1,364 - $1,567
4 Added 0.13%
3,193 $1.23 Million
Q2 2024

Jul 15, 2024
SELL
$322.46 - $377.11 $107,379 - $125,577
-333 Reduced 9.45%
3,189 $1.19 Million
Q1 2024

Apr 22, 2024
SELL
$301.05 - $346.61 $752,022 - $865,831
-2,498 Reduced 41.5%
3,522 $1.21 Million
Q4 2023

Feb 05, 2024
BUY
$261.54 - $312.16 $31,646 - $37,771
121 Added 2.05%
6,020 $1.87 Million
Q3 2023

Oct 19, 2023
BUY
$269.56 - $293.5 $40,973 - $44,612
152 Added 2.64%
5,899 $1.61 Million
Q2 2023

Jul 20, 2023
BUY
$243.06 - $282.96 $17,743 - $20,656
73 Added 1.29%
5,747 $1.63 Million
Q1 2023

Apr 26, 2023
BUY
$209.25 - $249.44 $289,392 - $344,975
1,383 Added 32.23%
5,674 $1.42 Million
Q4 2022

Jan 25, 2023
BUY
$208.44 - $233.81 $386,447 - $433,483
1,854 Added 76.08%
4,291 $0
Q3 2022

Nov 03, 2022
SELL
$213.95 - $266.28 $55,840 - $69,499
-261 Reduced 9.67%
2,437 $521,000
Q2 2022

Jul 22, 2022
BUY
$214.97 - $293.87 $96,951 - $132,535
451 Added 20.07%
2,698 $601,000
Q1 2022

Apr 22, 2022
SELL
$254.37 - $323.09 $174,497 - $221,639
-686 Reduced 23.39%
2,247 $646,000
Q4 2021

Jan 19, 2022
BUY
$287.0 - $325.67 $327,180 - $371,263
1,140 Added 63.58%
2,933 $941,000
Q3 2021

Oct 26, 2021
BUY
$286.49 - $308.98 $26,357 - $28,426
92 Added 5.41%
1,793 $520,000
Q2 2021

Jul 20, 2021
SELL
$257.69 - $287.23 $139,667 - $155,678
-542 Reduced 24.16%
1,701 $488,000
Q1 2021

Apr 23, 2021
SELL
$243.15 - $268.9 $199,626 - $220,766
-821 Reduced 26.8%
2,243 $577,000
Q4 2020

Jan 29, 2021
BUY
$220.77 - $253.46 $9,934 - $11,405
45 Added 1.49%
3,064 $776,000
Q3 2020

Oct 14, 2020
BUY
$204.41 - $245.48 $45,583 - $54,742
223 Added 7.98%
3,019 $687,000
Q2 2020

Jul 13, 2020
BUY
$149.64 - $204.01 $96,368 - $131,382
644 Added 29.93%
2,796 $565,000
Q1 2020

Apr 10, 2020
SELL
$137.53 - $201.6 $62,163 - $91,123
-452 Reduced 17.36%
2,152 $337,000
Q4 2019

Jan 17, 2020
SELL
$161.84 - $183.14 $82,538 - $93,401
-510 Reduced 16.38%
2,604 $474,000
Q3 2019

Oct 18, 2019
SELL
$165.21 - $169.18 $73,353 - $75,115
-444 Reduced 12.48%
3,114 $518,000
Q2 2019

Jul 19, 2019
SELL
N/A
-999 Reduced 21.92%
3,558 $581,000
Q1 2019

Apr 26, 2019
BUY
N/A
132 Added 2.98%
4,557 $713,000
Q4 2018

Jan 29, 2019
SELL
N/A
-9 Reduced 0.2%
4,425 $594,000
Q3 2018

Oct 25, 2018
SELL
N/A
-694 Reduced 13.53%
4,434 $664,000
Q2 2018

Jul 26, 2018
SELL
N/A
-167 Reduced 3.15%
5,128 $768,000
Q1 2018

May 09, 2018
SELL
N/A
-121 Reduced 2.23%
5,295 $751,000
Q4 2017

Feb 09, 2018
BUY
N/A
685 Added 14.48%
5,416 $762,000
Q3 2017

Oct 23, 2017
BUY
N/A
4,731
4,731 $628,000

Others Institutions Holding VUG

# of Institutions
2,611
Shares Held
259M
Call Options Held
238K
Put Options Held
95.1K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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