VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 47,918 Value ($000) $23,377 Avg Close Range
Q3 2025
Shares 10,819 Value ($000) $5,194 Avg Close Range
Q2 2025
Shares 7,658 Value ($000) $3,361 Avg Close Range
Q1 2025
Shares 2,808 Value ($000) $1,041 Avg Close Range
Q4 2023
Shares 627 Value ($000) $195 Avg Close Range
Q3 2023
Shares 1,897 Value ($000) $517 Avg Close Range
Q2 2023
Shares 76 Value ($000) $22 Avg Close Range
Q3 2021
Shares 2,436 Value ($000) $707 Avg Close Range