Trustcore Financial Services, LLC Vanguard Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Vanguard stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 6,501 shares of VGSH stock, worth $379,853. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,501

Previous 6,466 0.54%

Holding current value

$379,853

Previous $374,000 0.27%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$57.38 - $58.13 $2,008 - $2,034	35 Added 0.54%	6,501 $375,000
Q3 2022 Nov 03, 2022	BUY	$57.67 - $59.08 $230 - $236	4 Added 0.06%	6,466 $374,000
Q2 2022 Jul 26, 2022	BUY	$58.29 - $59.37 $174 - $178	3 Added 0.05%	6,462 $380,000
Q1 2022 May 09, 2022	BUY	$59.19 - $60.79 $59 - $60	1 Added 0.02%	6,459 $383,000
Q4 2021 Feb 09, 2022	BUY	$60.79 - $61.43 $364 - $368	6 Added 0.09%	6,458 $393,000
Q3 2021 Nov 08, 2021	BUY	$61.39 - $61.54 $122 - $123	2 Added 0.03%	6,452 $396,000
Q2 2021 Aug 02, 2021	BUY	$61.41 - $61.64 $98,256 - $98,624	1,600 Added 32.99%	6,450 $396,000
Q1 2021 Apr 30, 2021	SELL	$61.49 - $61.63 $860 - $862	-14 Reduced 0.29%	4,850 $298,000
Q4 2020 Feb 04, 2021	BUY	$61.6 - $62.06 $296,542 - $298,756	4,814 Added 9628.0%	4,864 $300,000
Q3 2020 Nov 02, 2020	SELL	$62.07 - $62.21 $97,760 - $97,980	-1,575 Reduced 96.92%	50 $3,000
Q3 2019 Oct 30, 2019	BUY	$60.71 - $60.94 $3,035 - $3,047	50 Added 3.17%	1,625 $99,000
Q2 2019 Jul 25, 2019	BUY	N/A	1,575 New	1,575 $96,000

Others Institutions Holding VGSH

# of Institutions

980

Shares Held

262M

Call Options Held

5.1K

Put Options Held

1.3K

View Full List

About VANGUARD

Ticker VGSH
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Trustcore Financial Services, LLC Vanguard Transaction History