ACI
Alpha Cubed Investments’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Sell |
15,260
-96,316
| -86% | -$22.8M | 0.14% | 70 |
|
|
2025
Q1 | $24.7M | Sell |
111,576
-8,373
| -7% | -$1.86M | 1.1% | 29 |
|
|
2024
Q4 | $28.8M | Buy |
119,949
+29,606
| +33% | +$7.11M | 1.32% | 22 |
|
|
2024
Q3 | $21.4M | Buy |
90,343
+82,786
| +1,095% | +$19.6M | 0.95% | 37 |
|
|
2024
Q2 | $1.65M | Buy |
7,557
+78
| +1% | +$17K | 0.08% | 95 |
|
|
2024
Q1 | $1.71M | Sell |
7,479
-2,127
| -22% | -$486K | 0.09% | 93 |
|
|
2023
Q4 | $2.05M | Sell |
9,606
-217
| -2% | -$46.3K | 0.11% | 92 |
|
|
2023
Q3 | $1.86M | Sell |
9,823
-138
| -1% | -$26.1K | 0.12% | 82 |
|
|
2023
Q2 | $1.98M | Sell |
9,961
-1,912
| -16% | -$380K | 0.13% | 83 |
|
|
2023
Q1 | $2.25M | Buy |
11,873
+1,931
| +19% | +$366K | 0.16% | 80 |
|
|
2022
Q4 | $1.82M | Buy |
9,942
+1,093
| +12% | +$201K | 0.14% | 91 |
|
|
2022
Q3 | $1.51M | Sell |
8,849
-410
| -4% | -$70.1K | 0.12% | 94 |
|
|
2022
Q2 | $1.63M | Buy |
9,259
+204
| +2% | +$35.9K | 0.12% | 102 |
|
|
2022
Q1 | $1.92M | Sell |
9,055
-2,198
| -20% | -$467K | 0.12% | 99 |
|
|
2021
Q4 | $2.54M | Buy |
11,253
+1,455
| +15% | +$329K | 0.17% | 82 |
|
|
2021
Q3 | $2.14M | Buy |
9,798
+251
| +3% | +$54.9K | 0.16% | 84 |
|
|
2021
Q2 | $2.15M | Buy |
9,547
+213
| +2% | +$48K | 0.16% | 84 |
|
|
2021
Q1 | $2M | Buy |
9,334
+2,333
| +33% | +$499K | 0.16% | 94 |
|
|
2020
Q4 | $1.36M | Sell |
7,001
-115
| -2% | -$22.4K | 0.12% | 99 |
|
|
2020
Q3 | $1.09M | Sell |
7,116
-386
| -5% | -$59.3K | 0.1% | 98 |
|
|
2020
Q2 | $1.09M | Sell |
7,502
-3,772
| -33% | -$550K | 0.12% | 82 |
|
|
2020
Q1 | $1.3M | Sell |
11,274
-4,303
| -28% | -$497K | 0.16% | 78 |
|
|
2019
Q4 | $2.58M | Sell |
15,577
-5,277
| -25% | -$874K | 0.27% | 67 |
|
|
2019
Q3 | $3.21M | Buy |
20,854
+981
| +5% | +$151K | 0.37% | 57 |
|
|
2019
Q2 | $3.11M | Sell |
19,873
-67
| -0.3% | -$10.5K | 0.36% | 62 |
|
|
2019
Q1 | $3.05M | Buy |
19,940
+14
| +0.1% | +$2.14K | 0.37% | 60 |
|
|
2018
Q4 | $2.63M | Sell |
19,926
-3,802
| -16% | -$502K | 0.39% | 58 |
|
|
2018
Q3 | $3.54M | Sell |
23,728
-8,852
| -27% | -$1.32M | 0.41% | 56 |
|
|
2018
Q2 | $5.07M | Buy |
32,580
+7,146
| +28% | +$1.11M | 0.65% | 45 |
|
|
2018
Q1 | $3.74M | Buy |
25,434
+2,269
| +10% | +$333K | 0.49% | 51 |
|
|
2017
Q4 | $3.42M | Buy |
23,165
+10,364
| +81% | +$1.53M | 0.45% | 49 |
|
|
2017
Q3 | $1.81M | Buy |
12,801
+8,118
| +173% | +$1.15M | 0.27% | 66 |
|
|
2017
Q2 | $635K | Buy |
4,683
+2,008
| +75% | +$272K | 0.11% | 96 |
|
|
2017
Q1 | $356K | Sell |
2,675
-234
| -8% | -$31.1K | 0.07% | 137 |
|
|
2016
Q4 | $375K | Buy |
+2,909
| New | +$375K | 0.09% | 126 |
|
|
2016
Q1 | – | Sell |
-5,739
| Closed | -$635K | – | 187 |
|
|
2015
Q4 | $635K | Buy |
5,739
+81
| +1% | +$8.96K | 0.17% | 104 |
|
|
2015
Q3 | $645K | Sell |
5,658
-5,281
| -48% | -$602K | 0.17% | 107 |
|
|
2015
Q2 | $1.33M | Buy |
10,939
+7,289
| +200% | +$886K | 0.36% | 74 |
|
|
2015
Q1 | $447K | Buy |
+3,650
| New | +$447K | 0.14% | 120 |
|