AC
AlphaCore Capital’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
56,557
+37,505
| +197% | +$8.92M | 0.51% | 45 |
|
|
2025
Q1 | $4.22M | Buy |
19,052
+1,459
| +8% | +$324K | 0.36% | 58 |
|
|
2024
Q4 | $4.23M | Buy |
+17,593
| New | +$4.23M | 0.91% | 19 |
|
|
2024
Q1 | – | Sell |
-505
| Closed | -$108K | – | 352 |
|
|
2023
Q4 | $108K | Hold |
505
| – | – | 0.02% | 245 |
|
|
2023
Q3 | $95.4K | Buy |
505
+495
| +4,950% | +$93.5K | 0.02% | 246 |
|
|
2023
Q2 | $1.99K | Hold |
10
| – | – | ﹤0.01% | 338 |
|
|
2023
Q1 | $1.9K | Hold |
10
| – | – | ﹤0.01% | 231 |
|
|
2022
Q4 | $1.84K | Hold |
10
| – | – | ﹤0.01% | 170 |
|
|
2022
Q3 | $2K | Sell |
10
-9
| -47% | -$1.8K | ﹤0.01% | 141 |
|
|
2022
Q2 | $3K | Buy |
19
+9
| +90% | +$1.42K | ﹤0.01% | 144 |
|
|
2022
Q1 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 136 |
|