Alpha Core Capital LLC Vanguard Small Cap Value ETF Transaction History

Alpha Core Capital LLC

  • $2.88 Billion
  • Q3 2025

A detailed history of Alpha Core Capital LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Alpha Core Capital LLC holds 9,374 shares of VBR stock, worth $1.93 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
9,374
Previous 9,728 3.64%
Holding current value
$1.93 Million
Previous $1.9 Million 3.11%
% of portfolio
0.07%
Previous 0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
$195.41 - $212.37 $69,175 - $75,178
-354 Reduced 3.64%
9,374 $1.96 Million
Q2 2025

Aug 12, 2025
BUY
$162.76 - $195.77 $992,673 - $1.19 Million
6,099 Added 168.06%
9,728 $1.9 Million
Q1 2025

May 09, 2025
BUY
$183.02 - $207.75 $664,179 - $753,924
3,629 New
3,629 $676,000
Q2 2023

Aug 09, 2023
BUY
$150.74 - $165.4 $1,507 - $1,654
10 New
10 $1,000
Q1 2022

May 04, 2022
SELL
$165.62 - $182.58 $16,562 - $18,258
-100 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$168.72 - $185.72 $16,872 - $18,572
100 New
100 $18,000

Others Institutions Holding VBR

# of Institutions
1,794
Shares Held
91.2M
Call Options Held
70.1K
Put Options Held
8.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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