VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 92,808 Value ($000) $58,203 Avg Close Range
Q3 2025
Shares 89,821 Value ($000) $55,161 Avg Close Range
Q2 2025
Shares 86,379 Value ($000) $49,216 Avg Close Range
Q1 2025
Shares 59,504 Value ($000) $30,580 Avg Close Range
Q4 2023
Shares 823 Value ($000) $359 Avg Close Range
Q3 2023
Shares 822 Value ($000) $324 Avg Close Range
Q2 2023
Shares 419 Value ($000) $172 Avg Close Range
Q1 2023
Shares 175 Value ($000) $66 Avg Close Range
Q4 2022
Shares 175 Value ($000) $61 Avg Close Range
Q3 2022
Shares 175 Value ($000) $57 Avg Close Range
Q2 2022
Shares 163 Value ($000) $56 Avg Close Range
Q1 2022
Shares 30 Value ($000) $12 Avg Close Range
Q3 2021
Shares 117 Value ($000) $46 Avg Close Range
Q2 2020
Shares 344 Value ($000) $97 Avg Close Range
Q1 2020
Shares 677 Value ($000) $160 Avg Close Range
Q4 2019
Shares 617 Value ($000) $183 Avg Close Range