Alpha Core Capital LLC Vanguard Growth ETF Transaction History

Alpha Core Capital LLC

$2.88 Billion
Q3 2025

A detailed history of Alpha Core Capital LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Alpha Core Capital LLC holds 10,819 shares of VUG stock, worth $5.23 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

10,819

Previous 7,658 41.28%

Holding current value

$5.23 Million

Previous $3.36 Million 54.54%

% of portfolio

0.18%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$433.97 - $484.08 $1.37 Million - $1.53 Million	3,161 Added 41.28%	10,819 $5.19 Million
Q2 2025 Aug 12, 2025	BUY	$329.49 - $438.4 $1.6 Million - $2.13 Million	4,850 Added 172.72%	7,658 $3.36 Million
Q1 2025 May 09, 2025	BUY	$369.1 - $427.61 $1.04 Million - $1.2 Million	2,808 New	2,808 $1.04 Million
Q4 2023 Feb 13, 2024	SELL	$261.54 - $312.16 $332,155 - $396,443	-1,270 Reduced 66.95%	627 $194,000
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $490,868 - $534,463	1,821 Added 2396.05%	1,897 $516,000

Q2 2023 Aug 09, 2023	BUY	$243.06 - $282.96 $18,472 - $21,504	76 New	76 $21,000
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $699,132 - $793,332	-2,436 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$286.49 - $308.98 $697,889 - $752,675	2,436 New	2,436 $707,000

Others Institutions Holding VUG

# of Institutions

2,914

Shares Held

277M

Call Options Held

345K

Put Options Held

186K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Alpha Core Capital LLC Vanguard Growth ETF Transaction History