Ownership history in V-Square Quantitative Management LLC · 12 quarters on record
This page tracks every 13F SEC filing in which V-Square Quantitative Management LLC reported a position in Alphabet Inc (GOOG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 101,656 | +15,752 | +18.3% | 3.32% | $31.9M | $313.58 |
| 2025 Q3 | ADDED | 85,904 | +5,777 | +7.2% | 3.53% | $20.9M | $243.22 |
| 2025 Q2 | REDUCED | 80,127 | -4,377 | -5.2% | 1.90% | $14.2M | $176.99 |
| 2025 Q1 | ADDED | 84,504 | +4,258 | +5.3% | 1.93% | $13.2M | $155.69 |
| 2024 Q4 | ADDED | 80,246 | +7,577 | +10.4% | 2.17% | $15.3M | $189.57 |
| 2024 Q3 | ADDED | 72,669 | +8,584 | +13.4% | 1.78% | $12.1M | $166.24 |
| 2024 Q2 | ADDED | 64,085 | +1,168 | +1.9% | 1.90% | $11.8M | $182.13 |
| 2024 Q1 | ADDED | 62,917 | +426 | +0.7% | 1.34% | $9.6M | $151.02 |
| 2023 Q4 | ADDED | 62,491 | +24,264 | +63.5% | 1.56% | $8.8M | $139.78 |
| 2023 Q3 | ADDED | 38,227 | +2,377 | +6.6% | 2.22% | $5.0M | $130.78 |
As of 2025 Q4 — sorted by position size