Trustcore Financial Services, LLC Vanguard Wellington Fd Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Vanguard Wellington Fd stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 274 shares of VFMV stock, worth $35,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares

274

Previous 274 -0.0%

Holding current value

$35,581

Previous $24,000 8.33%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 02, 2021	SELL	$94.34 - $98.49 $103,302 - $107,846	-1,095 Reduced 79.99%	274 $27,000
Q1 2021 Apr 30, 2021	SELL	$88.45 - $94.19 $340,532 - $362,631	-3,850 Reduced 73.77%	1,369 $128,000
Q4 2020 Feb 04, 2021	SELL	$80.48 - $89.73 $441,191 - $491,899	-5,482 Reduced 51.23%	5,219 $467,000
Q3 2020 Nov 02, 2020	SELL	$78.69 - $86.62 $256,450 - $282,294	-3,259 Reduced 23.35%	10,701 $882,000
Q2 2020 Jul 29, 2020	SELL	$69.07 - $82.64 $69 - $82	-1 Reduced 0.01%	13,960 $1.1 Million

Q1 2020 May 07, 2020	BUY	$62.34 - $94.4 $255,531 - $386,945	4,099 Added 41.56%	13,961 $1 Million
Q4 2019 Jan 30, 2020	BUY	$87.95 - $92.11 $138,609 - $145,165	1,576 Added 19.02%	9,862 $906,000
Q3 2019 Oct 30, 2019	BUY	$89.02 - $90.11 $737,619 - $746,651	8,286 New	8,286 $740,000

Others Institutions Holding VFMV

# of Institutions

Shares Held

1.27M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD

Ticker VFMV
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Trustcore Financial Services, LLC Vanguard Wellington Fd Transaction History