Trustcore Financial Services, LLC Vanguard Intermediate Term Cor Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 1,036 shares of VCIT stock, worth $86,568. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,036

Previous 922 12.36%

Holding current value

$86,568

Previous $70,000 14.29%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$73.66 - $79.75 $8,397 - $9,091	114 Added 12.36%	1,036 $80,000
Q3 2022 Nov 03, 2022	BUY	$74.85 - $82.96 $34,131 - $37,829	456 Added 97.85%	922 $70,000
Q1 2022 May 09, 2022	SELL	$85.05 - $92.24 $19,306 - $20,938	-227 Reduced 32.76%	466 $40,000
Q4 2021 Feb 09, 2022	SELL	$92.55 - $94.67 $3,424 - $3,502	-37 Reduced 5.07%	693 $64,000
Q3 2021 Nov 08, 2021	BUY	$94.41 - $96.13 $3,021 - $3,076	32 Added 4.58%	730 $69,000

Q2 2021 Aug 02, 2021	BUY	$92.83 - $95.07 $26,827 - $27,475	289 Added 70.66%	698 $66,000
Q4 2020 Feb 04, 2021	SELL	$95.37 - $97.17 $381 - $388	-4 Reduced 0.97%	409 $40,000
Q2 2020 Jul 29, 2020	SELL	$86.24 - $95.36 $10,780 - $11,920	-125 Reduced 23.23%	413 $39,000
Q1 2020 May 07, 2020	BUY	$78.83 - $94.82 $30,822 - $37,074	391 Added 265.99%	538 $47,000
Q4 2019 Jan 30, 2020	SELL	$90.42 - $91.79 $9,494 - $9,637	-105 Reduced 41.67%	147 $13,000
Q3 2019 Oct 30, 2019	BUY	$89.94 - $91.25 $9,443 - $9,581	105 Added 71.43%	252 $23,000
Q4 2018 Feb 05, 2019	BUY	N/A	145 Added 7250.0%	147 $12,000
Q3 2018 Nov 09, 2018	BUY	N/A	2 New	2 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-114 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	114	114 $10,000

Others Institutions Holding VCIT

# of Institutions

1,382

Shares Held

503M

Call Options Held

31.7K

Put Options Held

200

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
Sector ETFs
Industry ETFs

More about VCIT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trustcore Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trustcore Financial Services, LLC with notifications on news.

Account

Trustcore Financial Services, LLC Vanguard Intermediate Term Cor Transaction History