Alpha Core Capital LLC Vanguard Total Stock Market Et Transaction History

Alpha Core Capital LLC

$2.88 Billion
Q3 2025

A detailed history of Alpha Core Capital LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Alpha Core Capital LLC holds 74,225 shares of VTI stock, worth $24.5 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

74,225

Previous 62,286 19.17%

Holding current value

$24.5 Million

Previous $18.9 Million 28.67%

% of portfolio

0.85%

Previous 0.74%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$303.93 - $329.86 $3.63 Million - $3.94 Million	11,939 Added 19.17%	74,225 $24.4 Million
Q2 2025 Aug 12, 2025	BUY	$243.75 - $303.93 $3.32 Million - $4.14 Million	13,618 Added 27.98%	62,286 $18.9 Million
Q1 2025 May 09, 2025	BUY	$271.18 - $303.12 $13.2 Million - $14.8 Million	48,668 New	48,668 $13.4 Million
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

3,636

Shares Held

537M

Call Options Held

1.6M

Put Options Held

733K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Alpha Core Capital LLC Vanguard Total Stock Market Et Transaction History