Alpha Core Capital LLC Vanguard Total Stock Market Et Transaction History

Alpha Core Capital LLC

$432 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$203.12 - $238.25 $45,702 - $53,606	225 Added 3.68%	6,344 $1.5 Million
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $28,117 - $30,370	133 Added 2.22%	6,119 $1.3 Million
Q2 2023 Aug 09, 2023	BUY	$200.75 - $220.28 $278,239 - $305,308	1,386 Added 30.13%	5,986 $1.32 Million
Q1 2023 May 11, 2023	SELL	$189.85 - $210.01 $67,966 - $75,183	-358 Reduced 7.22%	4,600 $938,000
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $743,557 - $846,734	4,147 Added 511.34%	4,958 $947,000
Q3 2022 Nov 09, 2022	SELL	$179.47 - $216.24 $19,562 - $23,570	-109 Reduced 11.85%	811 $146,000
Q2 2022 Aug 12, 2022	BUY	$183.02 - $230.52 $61,677 - $77,685	337 Added 57.8%	920 $173,000
Q1 2022 May 04, 2022	BUY	$209.9 - $242.97 $75,773 - $87,712	361 Added 162.61%	583 $133,000
Q4 2021 Feb 14, 2022	SELL	$221.73 - $242.96 $21,729 - $23,810	-98 Reduced 30.63%	222 $54,000
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $70,153 - $74,998	320 New	320 $71,000
Q3 2020 Nov 05, 2020	SELL	$157.44 - $181.24 $37,943 - $43,678	-241 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$122.96 - $164.1 $29,633 - $39,548	241 New	241 $38,000
Q1 2020 May 04, 2020	SELL	$111.91 - $172.17 $15,891 - $24,448	-142 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$146.61 - $164.29 $20,818 - $23,329	142 New	142 $23,000

Others Institutions Holding VTI

# of Institutions

3,042

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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