VANGUARD SCOTTSDALE FDS

Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 515 Value ($000) $24 Avg Close Range
Q3 2025
Shares 529 Value ($000) $25 Avg Close Range
Q2 2025
Shares 884 Value ($000) $41 Avg Close Range
Q1 2025
Shares 515 Value ($000) $24 Avg Close Range
Q4 2023
Shares 115 Value ($000) $5 Avg Close Range
Q3 2023
Shares 115 Value ($000) $5 Avg Close Range
Q2 2023
Shares 251 Value ($000) $12 Avg Close Range
Q2 2021
Shares 2,028 Value ($000) $108 Avg Close Range