Trustcore Financial Services, LLC Vanguard Bd Index Fd Inc Short 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 Short stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 21,316 shares of BSV stock, worth $1.66 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

21,316

Previous 33,210 35.81%

Holding current value

$1.66 Million

Previous $2.49 Million 35.45%

% of portfolio

0.14%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$74.07 - $75.87 $880,988 - $902,397	-11,894 Reduced 35.81%	21,316 $1.6 Million
Q3 2022 Nov 03, 2022	BUY	$74.52 - $77.47 $24,442 - $25,410	328 Added 1.0%	33,210 $2.49 Million
Q2 2022 Jul 26, 2022	SELL	$75.68 - $77.74 $29,061 - $29,852	-384 Reduced 1.15%	32,882 $2.53 Million
Q1 2022 May 09, 2022	BUY	$77.66 - $80.73 $45,974 - $47,792	592 Added 1.81%	33,266 $2.59 Million
Q4 2021 Feb 09, 2022	SELL	$80.78 - $81.98 $126,016 - $127,888	-1,560 Reduced 4.56%	32,674 $2.64 Million
Q3 2021 Nov 08, 2021	BUY	$81.9 - $82.4 $291,727 - $293,508	3,562 Added 11.61%	34,234 $2.81 Million
Q2 2021 Aug 02, 2021	BUY	$82.08 - $82.43 $134,939 - $135,514	1,644 Added 5.66%	30,672 $2.52 Million
Q1 2021 Apr 30, 2021	BUY	$82.08 - $82.89 $410,728 - $414,781	5,004 Added 20.83%	29,028 $2.39 Million
Q4 2020 Feb 04, 2021	BUY	$82.67 - $82.96 $327,951 - $329,102	3,967 Added 19.78%	24,024 $1.99 Million
Q3 2020 Nov 02, 2020	BUY	$82.96 - $83.3 $327,526 - $328,868	3,948 Added 24.51%	20,057 $1.67 Million
Q2 2020 Jul 29, 2020	SELL	$81.78 - $83.12 $81,207 - $82,538	-993 Reduced 5.81%	16,109 $1.34 Million
Q1 2020 May 07, 2020	BUY	$78.67 - $82.51 $100,776 - $105,695	1,281 Added 8.1%	17,102 $1.41 Million
Q4 2019 Jan 30, 2020	BUY	$80.41 - $81.14 $97,135 - $98,017	1,208 Added 8.27%	15,821 $1.28 Million
Q3 2019 Oct 30, 2019	BUY	$80.39 - $80.84 $160 - $161	2 Added 0.01%	14,613 $1.18 Million
Q2 2019 Jul 25, 2019	BUY	N/A	13,607 Added 1355.28%	14,611 $1.18 Million
Q1 2019 May 07, 2019	BUY	N/A	1,004 New	1,004 $80,000
Q4 2018 Feb 05, 2019	SELL	N/A	-330 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	2 Added 0.61%	330 $26,000
Q2 2018 Jul 30, 2018	BUY	N/A	1 Added 0.31%	328 $26,000
Q1 2018 May 04, 2018	BUY	N/A	2 Added 0.62%	327 $26,000
Q4 2017 Feb 09, 2018	BUY	N/A	325	325 $26,000

Others Institutions Holding BSV

# of Institutions

1,349

Shares Held

386M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

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