Trustcore Financial Services, LLC Vanguard Mid Cap Value Index F Transaction History

Trustcore Financial Services, LLC

  • $1.13 Billion
  • Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 463 shares of VOE stock, worth $76,820. This represents 0.01% of its overall portfolio holdings.

Number of Shares
463
Previous 465 0.43%
Holding current value
$76,820
Previous $57,000 8.77%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
SELL
$122.51 - $142.75 $245 - $285
-2 Reduced 0.43%
463 $62,000
Q3 2022

Nov 03, 2022
BUY
$121.77 - $145.8 $8,158 - $9,768
67 Added 16.83%
465 $57,000
Q2 2022

Jul 26, 2022
BUY
$126.2 - $153.17 $21,201 - $25,732
168 Added 73.04%
398 $52,000
Q3 2021

Nov 08, 2021
SELL
$135.17 - $146.62 $8,380 - $9,090
-62 Reduced 21.23%
230 $32,000
Q2 2021

Aug 02, 2021
BUY
$136.19 - $145.71 $5,311 - $5,682
39 Added 15.42%
292 $41,000
Q3 2020

Nov 02, 2020
SELL
$93.59 - $106.12 $118,672 - $134,560
-1,268 Reduced 83.37%
253 $26,000
Q2 2020

Jul 29, 2020
SELL
$75.66 - $107.24 $2,875 - $4,075
-38 Reduced 2.44%
1,521 $146,000
Q1 2020

May 07, 2020
BUY
$68.69 - $121.9 $12,364 - $21,942
180 Added 13.05%
1,559 $127,000
Q4 2019

Jan 30, 2020
BUY
$108.67 - $119.8 $9,345 - $10,302
86 Added 6.65%
1,379 $164,000
Q3 2019

Oct 30, 2019
SELL
$112.16 - $114.13 $87,148 - $88,679
-777 Reduced 37.54%
1,293 $146,000
Q2 2019

Jul 25, 2019
SELL
N/A
-136 Reduced 6.17%
2,070 $230,000
Q1 2019

May 07, 2019
BUY
N/A
2,206 New
2,206 $238,000
Q4 2018

Feb 05, 2019
SELL
N/A
-2,070 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
N/A
1,293 Added 166.41%
2,070 $234,000
Q4 2017

Feb 09, 2018
BUY
N/A
777
777 $87,000

Others Institutions Holding VOE

# of Institutions
1,131
Shares Held
68.9M
Call Options Held
31K
Put Options Held
1.8K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

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