Trustcore Financial Services, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 27,596 shares of VCSH stock, worth $2.18 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

27,596

Previous 25,544 8.03%

Holding current value

$2.18 Million

Previous $1.9 Million 9.33%

% of portfolio

0.18%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$73.35 - $75.8 $150,514 - $155,541	2,052 Added 8.03%	27,596 $2.07 Million
Q3 2022 Nov 03, 2022	SELL	$74.01 - $77.39 $4,514 - $4,720	-61 Reduced 0.24%	25,544 $1.9 Million
Q2 2022 Jul 26, 2022	BUY	$75.21 - $77.95 $30,610 - $31,725	407 Added 1.62%	25,605 $1.95 Million
Q1 2022 May 09, 2022	BUY	$77.77 - $81.19 $26,441 - $27,604	340 Added 1.37%	25,198 $1.97 Million
Q4 2021 Feb 09, 2022	SELL	$81.21 - $82.44 $98,913 - $100,411	-1,218 Reduced 4.67%	24,858 $2.02 Million
Q3 2021 Nov 08, 2021	BUY	$82.36 - $82.87 $46,862 - $47,153	569 Added 2.23%	26,076 $2.15 Million
Q2 2021 Aug 02, 2021	BUY	$82.34 - $82.89 $119,722 - $120,522	1,454 Added 6.04%	25,507 $2.11 Million
Q1 2021 Apr 30, 2021	BUY	$82.19 - $83.24 $471,359 - $477,381	5,735 Added 31.31%	24,053 $1.98 Million
Q4 2020 Feb 04, 2021	BUY	$82.66 - $83.25 $84,891 - $85,497	1,027 Added 5.94%	18,318 $1.53 Million
Q3 2020 Nov 02, 2020	BUY	$82.55 - $83.1 $18,986 - $19,113	230 Added 1.35%	17,291 $1.43 Million
Q2 2020 Jul 29, 2020	BUY	$78.35 - $82.66 $33,768 - $35,626	431 Added 2.59%	17,061 $1.41 Million
Q1 2020 May 07, 2020	SELL	$71.75 - $82.34 $215 - $247	-3 Reduced 0.02%	16,630 $1.32 Million
Q4 2019 Jan 30, 2020	BUY	$80.76 - $81.3 $15,182 - $15,284	188 Added 1.14%	16,633 $1.35 Million
Q3 2019 Oct 30, 2019	BUY	$80.53 - $81.05 $29,876 - $30,069	371 Added 2.31%	16,445 $1.33 Million
Q2 2019 Jul 25, 2019	BUY	N/A	16,074 New	16,074 $1.3 Million
Q1 2018 May 04, 2018	SELL	N/A	-673 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	673	673 $53,000

Others Institutions Holding VCSH

# of Institutions

1,448

Shares Held

315M

Call Options Held

Put Options Held

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About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Trustcore Financial Services, LLC Vanguard Sht Term Corp Bd ETF Transaction History