Trustcore Financial Services, LLC Vanguard Bd Index Fd Inc Inter Transaction History

Trustcore Financial Services, LLC

  • $1.13 Billion
  • Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 6,053 shares of BIV stock, worth $471,589. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,053
Previous 7,907 23.45%
Holding current value
$471,589
Previous $581,000 22.72%
% of portfolio
0.04%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
SELL
$71.64 - $76.32 $132,820 - $141,497
-1,854 Reduced 23.45%
6,053 $449,000
Q3 2022

Nov 03, 2022
BUY
$72.72 - $79.93 $1,018 - $1,119
14 Added 0.18%
7,907 $581,000
Q2 2022

Jul 26, 2022
BUY
$75.37 - $81.44 $114,110 - $123,300
1,514 Added 23.73%
7,893 $613,000
Q1 2022

May 09, 2022
BUY
$81.03 - $87.06 $22,850 - $24,550
282 Added 4.63%
6,379 $522,000
Q4 2021

Feb 09, 2022
BUY
$87.51 - $89.66 $3,587 - $3,676
41 Added 0.68%
6,097 $534,000
Q3 2021

Nov 08, 2021
BUY
$89.41 - $91.32 $162,815 - $166,293
1,821 Added 43.0%
6,056 $542,000
Q2 2021

Aug 02, 2021
BUY
$88.27 - $90.15 $5,119 - $5,228
58 Added 1.39%
4,235 $381,000
Q1 2021

Apr 30, 2021
SELL
$88.61 - $92.83 $9,304 - $9,747
-105 Reduced 2.45%
4,177 $371,000
Q4 2020

Feb 04, 2021
BUY
$92.55 - $93.62 $118,186 - $119,552
1,277 Added 42.5%
4,282 $398,000
Q3 2020

Nov 02, 2020
BUY
$93.08 - $94.37 $279,705 - $283,581
3,005 New
3,005 $281,000
Q1 2020

May 07, 2020
SELL
$83.77 - $92.22 $58,639 - $64,554
-700 Closed
0 $0
Q2 2019

Jul 25, 2019
BUY
N/A
700 New
700 $61,000

Others Institutions Holding BIV

# of Institutions
1,034
Shares Held
213M
Call Options Held
8.7K
Put Options Held
0
View Full List

About VANGUARD BD INDEX FD INC INTER

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