Alpha Cubed Investments, LLC Vanguard Whitehall Fds (Vangua Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 21,282 shares of VYM stock, worth $2.75 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

21,282

Previous 17,440 22.03%

Holding current value

$2.75 Million

Previous $2.07 Million 31.91%

% of portfolio

0.12%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$117.9 - $128.2 $452,971 - $492,544	3,842 Added 22.03%	21,282 $2.73 Million
Q2 2024 Jul 15, 2024	SELL	$114.71 - $121.51 $154,858 - $164,038	-1,350 Reduced 7.18%	17,440 $2.07 Million
Q1 2024 Apr 22, 2024	BUY	$109.98 - $120.99 $23,645 - $26,012	215 Added 1.16%	18,790 $2.27 Million
Q4 2023 Feb 05, 2024	SELL	$98.71 - $111.84 $50,440 - $57,150	-511 Reduced 2.68%	18,575 $2.07 Million
Q3 2023 Oct 19, 2023	BUY	$103.32 - $110.34 $14,671 - $15,668	142 Added 0.75%	19,086 $1.97 Million
Q2 2023 Jul 20, 2023	SELL	$101.36 - $107.68 $61,018 - $64,823	-602 Reduced 3.08%	18,944 $2.01 Million
Q1 2023 Apr 26, 2023	SELL	$100.82 - $111.44 $266,668 - $294,758	-2,645 Reduced 11.92%	19,546 $2.06 Million
Q4 2022 Jan 25, 2023	SELL	$96.14 - $113.15 $11 Million - $12.9 Million	-114,164 Reduced 83.73%	22,191 $0
Q3 2022 Nov 03, 2022	BUY	$94.88 - $110.28 $11 Million - $12.8 Million	116,174 Added 575.66%	136,355 $12.9 Million
Q2 2022 Jul 22, 2022	BUY	$99.2 - $114.57 $29,264 - $33,798	295 Added 1.48%	20,181 $2.05 Million
Q1 2022 Apr 22, 2022	BUY	$107.24 - $115.01 $876,472 - $939,976	8,173 Added 69.78%	19,886 $2.23 Million
Q4 2021 Jan 19, 2022	BUY	$104.33 - $112.16 $143,036 - $153,771	1,371 Added 13.26%	11,713 $1.31 Million
Q3 2021 Oct 26, 2021	BUY	$102.3 - $108.36 $19,232 - $20,371	188 Added 1.85%	10,342 $1.07 Million
Q2 2021 Jul 20, 2021	SELL	$101.6 - $107.95 $56,286 - $59,804	-554 Reduced 5.17%	10,154 $1.06 Million
Q1 2021 Apr 23, 2021	SELL	$90.4 - $101.83 $239,288 - $269,544	-2,647 Reduced 19.82%	10,708 $1.08 Million
Q4 2020 Jan 29, 2021	SELL	$78.88 - $92.1 $84,401 - $98,547	-1,070 Reduced 7.42%	13,355 $1.22 Million
Q3 2020 Oct 14, 2020	BUY	$77.57 - $85.18 $688,666 - $756,228	8,878 Added 160.05%	14,425 $1.17 Million
Q2 2020 Jul 13, 2020	SELL	$67.79 - $86.78 $169,610 - $217,123	-2,502 Reduced 31.08%	5,547 $437,000
Q1 2020 Apr 10, 2020	SELL	$60.97 - $94.78 $4.5 Million - $6.99 Million	-73,775 Reduced 90.16%	8,049 $569,000
Q4 2019 Jan 17, 2020	BUY	$85.84 - $94.47 $4.42 Million - $4.86 Million	51,455 Added 169.43%	81,824 $7.67 Million
Q3 2019 Oct 18, 2019	BUY	$88.2 - $89.75 $2.68 Million - $2.73 Million	30,369 New	30,369 $2.7 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-9,833 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	N/A	9,833 New	9,833 $831,000

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Alpha Cubed Investments, LLC Vanguard Whitehall Fds (Vangua Transaction History