VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 3,186 Value ($000) $1,554 Avg Close Range
Q3 2025
Shares 3,140 Value ($000) $1,506 Avg Close Range
Q2 2025
Shares 3,306 Value ($000) $1,449 Avg Close Range
Q1 2025
Shares 3,379 Value ($000) $1,253 Avg Close Range
Q4 2024
Shares 3,471 Value ($000) $1,425 Avg Close Range
Q3 2024
Shares 3,193 Value ($000) $1,226 Avg Close Range
Q2 2024
Shares 3,189 Value ($000) $1,193 Avg Close Range
Q1 2024
Shares 3,522 Value ($000) $1,212 Avg Close Range
Q4 2023
Shares 6,020 Value ($000) $1,871 Avg Close Range
Q3 2023
Shares 5,899 Value ($000) $1,606 Avg Close Range
Q2 2023
Shares 5,747 Value ($000) $1,626 Avg Close Range
Q1 2023
Shares 5,674 Value ($000) $1,415 Avg Close Range
Q4 2022
Shares 4,291 Value ($000) $914 Avg Close Range
Q3 2022
Shares 2,437 Value ($000) $521 Avg Close Range
Q2 2022
Shares 2,698 Value ($000) $601 Avg Close Range
Q1 2022
Shares 2,247 Value ($000) $646 Avg Close Range
Q4 2021
Shares 2,933 Value ($000) $941 Avg Close Range
Q3 2021
Shares 1,793 Value ($000) $520 Avg Close Range
Q2 2021
Shares 1,701 Value ($000) $488 Avg Close Range
Q1 2021
Shares 2,243 Value ($000) $577 Avg Close Range
Q4 2020
Shares 3,064 Value ($000) $776 Avg Close Range
Q3 2020
Shares 3,019 Value ($000) $687 Avg Close Range
Q2 2020
Shares 2,796 Value ($000) $565 Avg Close Range
Q1 2020
Shares 2,152 Value ($000) $337 Avg Close Range
Q4 2019
Shares 2,604 Value ($000) $474 Avg Close Range
Q3 2019
Shares 3,114 Value ($000) $518 Avg Close Range
Q2 2019
Shares 3,558 Value ($000) $581 Avg Close Range
Q1 2019
Shares 4,557 Value ($000) $713 Avg Close Range
Q4 2018
Shares 4,425 Value ($000) $594 Avg Close Range
Q3 2018
Shares 4,434 Value ($000) $664 Avg Close Range
Q2 2018
Shares 5,128 Value ($000) $768 Avg Close Range
Q1 2018
Shares 5,295 Value ($000) $751 Avg Close Range
Q4 2017
Shares 5,416 Value ($000) $762 Avg Close Range
Q3 2017
Shares 4,731 Value ($000) $628 Avg Close Range
Q2 2017
Shares 4,755 Value ($000) $604 Avg Close Range
Q1 2017
Shares 4,453 Value ($000) $542 Avg Close Range
Q4 2016
Shares 3,089 Value ($000) $344 Avg Close Range
Q3 2016
Shares 2,933 Value ($000) $329 Avg Close Range
Q2 2016
Shares 2,525 Value ($000) $271 Avg Close Range
Q1 2016
Shares 2,525 Value ($000) $269 Avg Close Range
Q4 2015
Shares 4,246 Value ($000) $452 Avg Close Range
Q3 2015
Shares 4,246 Value ($000) $464 Avg Close Range
Q2 2015
Shares 4,203 Value ($000) $450 Avg Close Range
Q1 2015
Shares 2,525 Value ($000) $264 Avg Close Range