VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 9,905 Value ($000) $2,098 Avg Close Range
Q3 2025
Shares 9,374 Value ($000) $1,965 Avg Close Range
Q2 2025
Shares 9,728 Value ($000) $1,906 Avg Close Range
Q1 2025
Shares 3,629 Value ($000) $676 Avg Close Range
Q3 2023
Shares 10 Value ($000) $2 Avg Close Range
Q2 2023
Shares 10 Value ($000) $2 Avg Close Range
Q4 2021
Shares 100 Value ($000) $18 Avg Close Range