Trustcore Financial Services, LLC Vanguard Small Cap Growth 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 Growth ETF stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 1,121 shares of VBK stock, worth $327,006. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,121

Previous 1,110 0.99%

Holding current value

$327,006

Previous $217,000 3.23%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$192.0 - $216.09 $2,112 - $2,376	11 Added 0.99%	1,121 $224,000
Q3 2022 Nov 03, 2022	BUY	$192.77 - $237.17 $7,132 - $8,775	37 Added 3.45%	1,110 $217,000
Q1 2022 May 09, 2022	BUY	$224.28 - $282.83 $45,080 - $56,848	201 Added 23.05%	1,073 $266,000
Q4 2021 Feb 09, 2022	SELL	$269.22 - $305.79 $34,998 - $39,752	-130 Reduced 12.97%	872 $246,000
Q1 2021 Apr 30, 2021	BUY	$262.76 - $302.04 $52,814 - $60,710	201 Added 25.09%	1,002 $275,000

Q4 2020 Feb 04, 2021	BUY	$216.78 - $272.28 $433 - $544	2 Added 0.25%	801 $214,000
Q1 2020 May 07, 2020	BUY	$128.7 - $210.28 $128 - $210	1 Added 0.13%	799 $120,000
Q4 2019 Jan 30, 2020	BUY	$177.24 - $199.81 $354 - $399	2 Added 0.25%	798 $158,000
Q1 2019 May 07, 2019	BUY	N/A	796 New	796 $143,000
Q4 2018 Feb 05, 2019	SELL	N/A	-1,087 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	110 Added 11.26%	1,087 $204,000
Q1 2018 May 04, 2018	SELL	N/A	-112 Reduced 10.28%	977 $160,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,089	1,089 $175,000

Others Institutions Holding VBK

# of Institutions

1,278

Shares Held

45.1M

Call Options Held

45.8K

Put Options Held

26K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Trustcore Financial Services, LLC Vanguard Small Cap Growth ETF Transaction History