Alpha Core Capital LLC Vanguard Russell 3000 ETF Transaction History

Alpha Core Capital LLC

$1.13 Billion
Q1 2025

A detailed history of Alpha Core Capital LLC transactions in Vanguard Russell 3000 ETF stock. As of the latest transaction made, Alpha Core Capital LLC holds 27,831 shares of VTHR stock, worth $7.24 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

27,831

Holding current value

$7.24 Million

% of portfolio

0.61%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$243.2 - $272.04 $6.77 Million - $7.57 Million	27,831 New	27,831 $6.87 Million
Q2 2022 Aug 12, 2022	BUY	$164.05 - $206.15 $29,529 - $37,107	180 Added 4.14%	4,528 $765,000
Q1 2022 May 04, 2022	BUY	$187.8 - $216.93 $54,086 - $62,475	288 Added 7.09%	4,348 $887,000
Q4 2021 Feb 14, 2022	BUY	$197.78 - $216.93 $223,491 - $245,130	1,130 Added 38.57%	4,060 $876,000
Q3 2021 Nov 12, 2021	BUY	$195.75 - $209.13 $136,633 - $145,972	698 Added 31.27%	2,930 $580,000
Q2 2021 Aug 06, 2021	BUY	$186.79 - $199.48 $416,915 - $445,239	2,232 New	2,232 $444,000

Others Institutions Holding VTHR

# of Institutions

218

Shares Held

4.34M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 3000 ETF

Ticker VTHR
Sector ETFs
Industry ETFs

More about VTHR

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Alpha Core Capital LLC Vanguard Russell 3000 ETF Transaction History