Alpha Core Capital LLC Vanguard Value ETF Transaction History

Alpha Core Capital LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$131.82 - $149.95 $649,740 - $739,103	4,929 Added 1805.49%	5,202 $777,000
Q2 2023 Aug 09, 2023	BUY	$134.74 - $142.42 $23,310 - $24,638	173 Added 173.0%	273 $38,000
Q1 2023 May 11, 2023	BUY	$132.13 - $144.96 $396 - $434	3 Added 3.09%	100 $13,000
Q3 2022 Nov 09, 2022	SELL	$123.48 - $143.43 $62,851 - $73,005	-509 Reduced 83.99%	97 $12,000
Q2 2022 Aug 12, 2022	BUY	$128.01 - $150.8 $65,157 - $76,757	509 Added 524.74%	606 $80,000
Q4 2021 Feb 14, 2022	SELL	$136.43 - $147.24 $515,568 - $556,419	-3,779 Reduced 97.5%	97 $14,000
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $521,322 - $552,252	3,876 New	3,876 $525,000

2,320

517M

248K

266K

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