VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 26,774 Value ($000) $5,114 Avg Close — Range —
Q3 2025
Shares 26,293 Value ($000) $4,931 Avg Close — Range —
Q2 2025
Shares 22,679 Value ($000) $4,030 Avg Close — Range —
Q1 2025
Shares 4,699 Value ($000) $812 Avg Close — Range —
Q4 2023
Shares 5,202 Value ($000) $778 Avg Close — Range —
Q3 2023
Shares 273 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 273 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 97 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 97 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 606 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 97 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 97 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 3,876 Value ($000) $525 Avg Close — Range —