Ownership history in VANTAGE WEALTH · 31 quarters on record
This page tracks every 13F SEC filing in which VANTAGE WEALTH 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 | REDUCED | 85,261 | -19,364 | -18.5% | 5.77% | $26.7M | $313.58 |
| 2025 Q3 | REDUCED | 104,625 | -8,525 | -7.5% | 5.53% | $25.4M | $243.22 |
| 2025 Q2 | REDUCED | 113,150 | -1,315 | -1.1% | 4.52% | $19.9M | $176.99 |
| 2025 Q1 | REDUCED | 114,465 | -370 | -0.3% | 4.00% | $17.7M | $155.69 |
| 2024 Q4 | REDUCED | 114,835 | -835 | -0.7% | 4.68% | $21.7M | $189.57 |
| 2024 Q3 | REDUCED | 115,670 | -100 | -0.1% | 4.15% | $19.2M | $166.24 |
| 2024 Q2 | REDUCED | 115,770 | -33,765 | -22.6% | 4.86% | $21.1M | $182.13 |
| 2024 Q1 | REDUCED | 149,535 | -17,265 | -10.4% | 5.26% | $22.6M | $151.02 |
| 2023 Q4 | ADDED | 166,800 | +10,930 | +7.0% | 5.13% | $23.3M | $139.78 |
| 2023 Q3 | ADDED | 155,870 | +1,155 | +0.7% | 5.11% | $20.4M | $130.78 |
As of 2025 Q4 — sorted by position size