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Alpha Cubed Investments, LLC
> MGK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD WORLD FUND | MGK | 11,074 | 310 | 2,605,934,000 | 753,773,000 | $235,320.03 |
12/31/2022 | VANGUARD WORLD FUND | MGK | 10,764 | -5,340 | 1,852,161,000 | 1,849,354,000 | $172,069.96 |
09/30/2022 | VANGUARD WORLD FUND | MGK | 16,104 | -1,760 | 2,807,000 | -439,000 | $174.30 |
06/30/2022 | VANGUARD WORLD FUND | MGK | 17,864 | 184 | 3,246,000 | -905,000 | $181.71 |
09/30/2021 | VANGUARD WORLD FUND | MGK | 17,680 | 4,712 | 4,151,000 | 1,150,000 | $234.79 |
06/30/2021 | VANGUARD WORLD FUND | MGK | 12,968 | -903 | 3,001,000 | 175,000 | $231.42 |
12/31/2020 | VANGUARD WORLD FUND | MGK | 13,871 | 1,504 | 2,826,000 | 533,000 | $203.73 |
09/30/2020 | VANGUARD WORLD FUND | MGK | 12,367 | -1,802 | 2,293,000 | -24,000 | $185.41 |
06/30/2020 | VANGUARD WORLD FUND | MGK | 14,169 | -7,292 | 2,317,000 | -410,000 | $163.53 |
03/31/2020 | VANGUARD WORLD FUND | MGK | 21,461 | 4,687 | 2,727,000 | 284,000 | $127.07 |
12/31/2019 | VANGUARD WORLD FUND | MGK | 16,774 | -493 | 2,443,000 | 152,000 | $145.64 |
09/30/2019 | VANGUARD WORLD FUND | MGK | 17,267 | 450 | 2,291,000 | 114,000 | $132.68 |
06/30/2019 | VANGUARD WORLD FUND | MGK | 16,817 | -5,207 | 2,177,000 | -562,000 | $129.45 |
03/31/2019 | VANGUARD WORLD FUND | MGK | 22,024 | -4,165 | 2,739,000 | -63,000 | $124.36 |
12/31/2018 | VANGUARD WORLD FUND | MGK | 26,189 | 3,838 | 2,802,000 | 125,000 | $106.99 |
09/30/2018 | VANGUARD WORLD FUND | MGK | 22,351 | -543 | 2,677,000 | -47,000 | $119.77 |
06/30/2018 | VANGUARD WORLD FUND | MGK | 22,894 | -482 | 2,724,000 | 100,000 | $118.98 |
03/31/2018 | VANGUARD WORLD FUND | MGK | 23,376 | -170 | 2,624,000 | 3,000 | $112.25 |
12/31/2017 | VANGUARD WORLD FUND | MGK | 23,546 | 2,975 | 2,621,000 | 467,000 | $111.31 |
09/30/2017 | VANGUARD WORLD FUND | MGK | 20,571 | 20,571 | 2,154,000 | 2,154,000 | $104.71 |
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