VANGUARD ADMIRAL FDS INC

Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,983 Value ($000) $406 Avg Close Range
Q3 2025
Shares 1,983 Value ($000) $396 Avg Close Range
Q2 2025
Shares 1,983 Value ($000) $374 Avg Close Range
Q1 2025
Shares 1,983 Value ($000) $365 Avg Close Range
Q4 2024
Shares 1,983 Value ($000) $366 Avg Close Range
Q3 2024
Shares 1,983 Value ($000) $378 Avg Close Range
Q2 2024
Shares 2,018 Value ($000) $355 Avg Close Range
Q1 2024
Shares 2,050 Value ($000) $370 Avg Close Range
Q4 2023
Shares 1,983 Value ($000) $333 Avg Close Range
Q3 2023
Shares 1,983 Value ($000) $295 Avg Close Range
Q2 2023
Shares 1,983 Value ($000) $309 Avg Close Range
Q1 2023
Shares 1,983 Value ($000) $291 Avg Close Range
Q4 2022
Shares 1,983 Value ($000) $278 Avg Close Range
Q3 2022
Shares 1,983 Value ($000) $246 Avg Close Range
Q2 2022
Shares 1,983 Value ($000) $263 Avg Close Range
Q1 2022
Shares 1,983 Value ($000) $299 Avg Close Range
Q4 2021
Shares 1,983 Value ($000) $300 Avg Close Range
Q3 2021
Shares 1,983 Value ($000) $279 Avg Close Range
Q2 2021
Shares 1,983 Value ($000) $283 Avg Close Range
Q1 2021
Shares 1,983 Value ($000) $271 Avg Close Range
Q4 2020
Shares 1,983 Value ($000) $245 Avg Close Range
Q3 2020
Shares 1,983 Value ($000) $216 Avg Close Range
Q2 2020
Shares 1,983 Value ($000) $207 Avg Close Range
Q4 2019
Shares 2,093 Value ($000) $263 Avg Close Range
Q3 2019
Shares 2,093 Value ($000) $241 Avg Close Range
Q2 2019
Shares 2,093 Value ($000) $235 Avg Close Range
Q1 2019
Shares 2,093 Value ($000) $228 Avg Close Range
Q4 2018
Shares 2,093 Value ($000) $204 Avg Close Range
Q3 2018
Shares 2,093 Value ($000) $226 Avg Close Range
Q2 2018
Shares 2,093 Value ($000) $222 Avg Close Range