VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 158,533 Value ($000) $9,904 Avg Close — Range —
Q3 2025
Shares 135,648 Value ($000) $8,128 Avg Close — Range —
Q2 2025
Shares 128,170 Value ($000) $7,307 Avg Close — Range —
Q1 2025
Shares 112,279 Value ($000) $5,707 Avg Close — Range —
Q1 2022
Shares 4,840 Value ($000) $232 Avg Close — Range —
Q4 2021
Shares 4,644 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 4,644 Value ($000) $234 Avg Close — Range —
Q1 2020
Shares 1,088 Value ($000) $36 Avg Close — Range —