VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 9,954 Value ($000) $1,901 Avg Close — Range —
Q3 2025
Shares 10,130 Value ($000) $1,889 Avg Close — Range —
Q2 2025
Shares 10,153 Value ($000) $1,794 Avg Close — Range —
Q1 2025
Shares 10,498 Value ($000) $1,813 Avg Close — Range —
Q4 2024
Shares 10,618 Value ($000) $1,798 Avg Close — Range —
Q3 2024
Shares 11,093 Value ($000) $1,937 Avg Close — Range —
Q2 2024
Shares 11,501 Value ($000) $1,845 Avg Close — Range —
Q1 2024
Shares 12,151 Value ($000) $1,979 Avg Close — Range —
Q4 2023
Shares 14,806 Value ($000) $2,214 Avg Close — Range —
Q3 2023
Shares 15,245 Value ($000) $2,103 Avg Close — Range —
Q2 2023
Shares 14,550 Value ($000) $2,068 Avg Close — Range —
Q1 2023
Shares 15,551 Value ($000) $2,148 Avg Close — Range —
Q4 2022
Shares 12,022 Value ($000) $1,688 Avg Close — Range —
Q3 2022
Shares 6,448 Value ($000) $796 Avg Close — Range —
Q2 2022
Shares 8,471 Value ($000) $1,117 Avg Close — Range —
Q1 2022
Shares 4,671 Value ($000) $690 Avg Close — Range —
Q4 2021
Shares 4,664 Value ($000) $686 Avg Close — Range —
Q3 2021
Shares 4,315 Value ($000) $584 Avg Close — Range —
Q2 2021
Shares 4,267 Value ($000) $587 Avg Close — Range —
Q1 2021
Shares 4,481 Value ($000) $589 Avg Close — Range —
Q4 2020
Shares 4,076 Value ($000) $485 Avg Close — Range —
Q3 2020
Shares 4,050 Value ($000) $423 Avg Close — Range —
Q2 2020
Shares 5,738 Value ($000) $571 Avg Close — Range —
Q1 2020
Shares 5,716 Value ($000) $509 Avg Close — Range —
Q4 2019
Shares 6,850 Value ($000) $821 Avg Close — Range —
Q3 2019
Shares 6,712 Value ($000) $749 Avg Close — Range —
Q2 2019
Shares 6,701 Value ($000) $743 Avg Close — Range —
Q1 2019
Shares 3,582 Value ($000) $386 Avg Close — Range —
Q4 2018
Shares 3,093 Value ($000) $303 Avg Close — Range —
Q3 2018
Shares 3,093 Value ($000) $331 Avg Close — Range —
Q2 2018
Shares 2,799 Value ($000) $291 Avg Close — Range —
Q1 2018
Shares 2,799 Value ($000) $289 Avg Close — Range —
Q4 2017
Shares 2,860 Value ($000) $304 Avg Close — Range —
Q3 2017
Shares 2,679 Value ($000) $267 Avg Close — Range —
Q2 2017
Shares 2,494 Value ($000) $241 Avg Close — Range —
Q1 2017
Shares 2,494 Value ($000) $238 Avg Close — Range —
Q4 2016
Shares 2,339 Value ($000) $218 Avg Close — Range —
Q3 2016
Shares 2,561 Value ($000) $223 Avg Close — Range —
Q2 2016
Shares 2,416 Value ($000) $205 Avg Close — Range —
Q1 2016
Shares 2,966 Value ($000) $244 Avg Close — Range —
Q4 2015
Shares 4,162 Value ($000) $339 Avg Close — Range —
Q3 2015
Shares 2,656 Value ($000) $219 Avg Close — Range —
Q2 2015
Shares 4,711 Value ($000) $393 Avg Close — Range —