Alpha Core Capital LLC Vanguard Value ETF Transaction History

Alpha Core Capital LLC

$2.88 Billion
Q3 2025

A detailed history of Alpha Core Capital LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Alpha Core Capital LLC holds 26,293 shares of VTV stock, worth $4.92 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

26,293

Previous 22,679 15.94%

Holding current value

$4.92 Million

Previous $4.01 Million 22.33%

% of portfolio

0.17%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$175.51 - $186.57 $634,293 - $674,263	3,614 Added 15.94%	26,293 $4.9 Million
Q2 2025 Aug 12, 2025	BUY	$153.67 - $176.74 $2.76 Million - $3.18 Million	17,980 Added 382.63%	22,679 $4.01 Million
Q1 2025 May 09, 2025	BUY	$167.73 - $179.21 $788,163 - $842,107	4,699 New	4,699 $811,000
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

Others Institutions Holding VTV

# of Institutions

2,771

Shares Held

587M

Call Options Held

159K

Put Options Held

37K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Alpha Core Capital LLC Vanguard Value ETF Transaction History