Trustcore Financial Services, LLC Vanguard Small Cap ETF Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 195,719 shares of VB stock, worth $47.7 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

195,719

Previous 204,563 4.32%

Holding current value

$47.7 Million

Previous $35 Million 2.75%

% of portfolio

3.19%

Previous 3.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$172.82 - $196.57 $1.53 Million - $1.74 Million	-8,844 Reduced 4.32%	195,719 $35.9 Million
Q3 2022 Nov 03, 2022	BUY	$170.45 - $206.62 $2.98 Million - $3.61 Million	17,471 Added 9.34%	204,563 $35 Million
Q2 2022 Jul 26, 2022	BUY	$170.7 - $214.67 $193,573 - $243,435	1,134 Added 0.61%	187,092 $32.9 Million
Q1 2022 May 09, 2022	BUY	$198.73 - $227.97 $12.9 Million - $14.8 Million	65,071 Added 53.83%	185,958 $39.5 Million
Q4 2021 Feb 09, 2022	SELL	$215.13 - $239.37 $9.69 Million - $10.8 Million	-45,036 Reduced 27.14%	120,887 $27.3 Million
Q3 2021 Nov 08, 2021	BUY	$211.9 - $229.42 $2.11 Million - $2.29 Million	9,965 Added 6.39%	165,923 $36.3 Million
Q2 2021 Aug 02, 2021	BUY	$211.77 - $228.05 $1.24 Million - $1.34 Million	5,861 Added 3.9%	155,958 $35.1 Million
Q1 2021 Apr 30, 2021	BUY	$191.53 - $223.48 $6.02 Million - $7.02 Million	31,407 Added 26.46%	150,097 $32.1 Million
Q4 2020 Feb 04, 2021	BUY	$156.0 - $196.91 $3.58 Million - $4.51 Million	22,918 Added 23.93%	118,690 $23.1 Million
Q3 2020 Nov 02, 2020	BUY	$143.34 - $162.04 $5.97 Million - $6.75 Million	41,666 Added 77.01%	95,772 $14.7 Million
Q2 2020 Jul 29, 2020	BUY	$106.26 - $156.76 $1.45 Million - $2.14 Million	13,633 Added 33.68%	54,106 $7.88 Million
Q1 2020 May 07, 2020	BUY	$98.45 - $170.48 $639,728 - $1.11 Million	6,498 Added 19.13%	40,473 $4.67 Million
Q4 2019 Jan 30, 2020	BUY	$149.04 - $166.74 $232,651 - $260,281	1,561 Added 4.82%	33,975 $5.63 Million
Q3 2019 Oct 30, 2019	BUY	$153.32 - $158.01 $255,584 - $263,402	1,667 Added 5.42%	32,414 $4.99 Million
Q2 2019 Jul 25, 2019	BUY	N/A	5,828 Added 23.39%	30,747 $4.82 Million
Q1 2019 May 07, 2019	BUY	N/A	24,919 New	24,919 $3.81 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-21,795 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	1,919 Added 9.65%	21,795 $3.54 Million
Q2 2018 Jul 30, 2018	BUY	N/A	2,786 Added 16.3%	19,876 $3.09 Million
Q1 2018 May 04, 2018	BUY	N/A	1,808 Added 11.83%	17,090 $2.51 Million
Q4 2017 Feb 09, 2018	BUY	N/A	15,282	15,282 $2.26 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Trustcore Financial Services, LLC Vanguard Small Cap ETF Transaction History