VANGUARD SCOTTSDALE FDS

Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL

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

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

Q4 2025
Shares 111 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 111 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 111 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 111 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 111 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 411 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 411 Value ($000) $51 Avg Close — Range —