VANGUARD SCOTTSDALE FDS

Ticker: VONE CUSIP: 92206C730 Class: ETF

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

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

Q4 2025
Shares 114 Value ($000) $35 Avg Close Range
Q3 2025
Shares 114 Value ($000) $34 Avg Close Range
Q2 2025
Shares 254 Value ($000) $71 Avg Close Range
Q1 2025
Shares 114 Value ($000) $29 Avg Close Range
Q4 2023
Shares 160 Value ($000) $35 Avg Close Range
Q3 2023
Shares 160 Value ($000) $31 Avg Close Range
Q2 2023
Shares 160 Value ($000) $32 Avg Close Range
Q2 2022
Shares 410 Value ($000) $70 Avg Close Range
Q1 2022
Shares 410 Value ($000) $85 Avg Close Range
Q4 2021
Shares 410 Value ($000) $90 Avg Close Range
Q3 2021
Shares 410 Value ($000) $82 Avg Close Range
Q2 2021
Shares 410 Value ($000) $82 Avg Close Range
Q1 2020
Shares 410 Value ($000) $48 Avg Close Range