Alpha Core Capital LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Alpha Core Capital LLC

$369 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$63.66 - $72.07 $16,169 - $18,305	-254 Reduced 84.67%	46 $3,000
Q3 2023 Nov 13, 2023	BUY	$66.88 - $72.29 $20,064 - $21,687	300 New	300 $20,000

Others Institutions Holding VPL

# of Institutions

353

Shares Held

58.7M

Call Options Held

44.1K

Put Options Held

400

Bank Of America Corp Charlotte, NC

5.49M
Shares

$413 Million
0.04% of portfolio
Mather Group, Llc. Chicago, IL

4.5M
Shares

$339 Million
5.15% of portfolio
Janney Montgomery Scott LLC

4.34M
Shares

$327 Million
0.98% of portfolio
West End Advisors, LLC

4.02M
Shares

$302 Million
7.92% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.75M
Shares

$282 Million
0.07% of portfolio

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

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