VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 33,609 Value ($000) $25,334 Avg Close — Range —
Q3 2025
Shares 35,012 Value ($000) $26,141 Avg Close — Range —
Q2 2025
Shares 34,598 Value ($000) $22,948 Avg Close — Range —
Q1 2025
Shares 603 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 574 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 574 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 584 Value ($000) $337 Avg Close — Range —
Q1 2020
Shares 75 Value ($000) $16 Avg Close — Range —