Trustcore Financial Services, LLC Vanguard Ftse All World Ex Us Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 21,612 shares of VEU stock, worth $1.23 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,612

Previous 21,514 0.46%

Holding current value

$1.23 Million

Previous $954,000 13.52%

% of portfolio

0.1%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$44.03 - $52.21 $4,314 - $5,116	98 Added 0.46%	21,612 $1.08 Million
Q3 2022 Nov 03, 2022	SELL	$44.35 - $52.71 $12,950 - $15,391	-292 Reduced 1.34%	21,514 $954,000
Q2 2022 Jul 26, 2022	BUY	$49.43 - $58.65 $1,038 - $1,231	21 Added 0.1%	21,806 $1.09 Million
Q1 2022 May 09, 2022	SELL	$53.45 - $62.56 $17,531 - $20,519	-328 Reduced 1.48%	21,785 $1.26 Million
Q4 2021 Feb 09, 2022	BUY	$59.38 - $63.62 $1,187 - $1,272	20 Added 0.09%	22,113 $1.36 Million
Q3 2021 Nov 08, 2021	BUY	$60.96 - $64.6 $24,566 - $26,033	403 Added 1.86%	22,093 $1.35 Million
Q2 2021 Aug 02, 2021	BUY	$61.4 - $65.28 $136,553 - $145,182	2,224 Added 11.43%	21,690 $1.38 Million
Q1 2021 Apr 30, 2021	SELL	$58.58 - $62.75 $2,987 - $3,200	-51 Reduced 0.26%	19,466 $1.18 Million
Q4 2020 Feb 04, 2021	BUY	$49.41 - $58.7 $37,502 - $44,553	759 Added 4.05%	19,517 $1.14 Million
Q3 2020 Nov 02, 2020	BUY	$47.85 - $52.43 $6,699 - $7,340	140 Added 0.75%	18,758 $946,000
Q2 2020 Jul 29, 2020	BUY	$39.28 - $49.82 $1,571 - $1,992	40 Added 0.22%	18,618 $886,000
Q1 2020 May 07, 2020	BUY	$35.86 - $54.78 $3,191 - $4,875	89 Added 0.48%	18,578 $762,000
Q4 2019 Jan 30, 2020	SELL	$48.63 - $54.07 $80,336 - $89,323	-1,652 Reduced 8.2%	18,489 $994,000
Q3 2019 Oct 30, 2019	SELL	$49.74 - $50.99 $1,094 - $1,121	-22 Reduced 0.11%	20,141 $1.01 Million
Q2 2019 Jul 25, 2019	BUY	N/A	20,163 New	20,163 $1.03 Million

Others Institutions Holding VEU

# of Institutions

1,330

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Trustcore Financial Services, LLC Vanguard Ftse All World Ex Us Transaction History