Trustcore Financial Services, LLC Vanguard Total World Stk Index Transaction History

Trustcore Financial Services, LLC

  • $1.13 Billion
  • Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 6,891 shares of VT stock, worth $800,458. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,891
Previous 9,847 30.02%
Holding current value
$800,458
Previous $777,000 23.68%
% of portfolio
0.05%
Previous 0.07%

Shares

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

Feb 13, 2023
SELL
$78.67 - $91.07 $232,548 - $269,202
-2,956 Reduced 30.02%
6,891 $593,000
Q3 2022

Nov 03, 2022
SELL
$78.88 - $94.48 $1.32 Million - $1.58 Million
-16,735 Reduced 62.96%
9,847 $777,000
Q2 2022

Jul 26, 2022
BUY
$83.88 - $102.77 $1.22 Million - $1.5 Million
14,589 Added 121.65%
26,582 $2.27 Million
Q1 2022

May 09, 2022
BUY
$93.8 - $108.09 $434,106 - $500,240
4,628 Added 62.84%
11,993 $1.22 Million
Q4 2021

Feb 09, 2022
SELL
$101.45 - $109.23 $594,801 - $640,415
-5,863 Reduced 44.32%
7,365 $791,000
Q3 2021

Nov 08, 2021
SELL
$101.52 - $107.65 $125,580 - $133,163
-1,237 Reduced 8.55%
13,228 $1.35 Million
Q2 2021

Aug 02, 2021
SELL
$98.57 - $104.51 $80,630 - $85,489
-818 Reduced 5.35%
14,465 $1.5 Million
Q1 2021

Apr 30, 2021
SELL
$92.05 - $98.71 $393,513 - $421,985
-4,275 Reduced 21.86%
15,283 $1.49 Million
Q4 2020

Feb 04, 2021
SELL
$78.99 - $92.58 $523,466 - $613,527
-6,627 Reduced 25.31%
19,558 $1.81 Million
Q3 2020

Nov 02, 2020
SELL
$75.3 - $85.07 $732,669 - $827,731
-9,730 Reduced 27.09%
26,185 $2.11 Million
Q2 2020

Jul 29, 2020
SELL
$60.03 - $78.43 $3.41 Million - $4.45 Million
-56,783 Reduced 61.26%
35,915 $2.69 Million
Q1 2020

May 07, 2020
BUY
$54.48 - $83.17 $455,125 - $694,802
8,354 Added 9.9%
92,698 $5.82 Million
Q4 2019

Jan 30, 2020
BUY
$72.8 - $81.27 $855,982 - $955,572
11,758 Added 16.2%
84,344 $6.83 Million
Q3 2019

Oct 30, 2019
BUY
$74.55 - $76.17 $589,839 - $602,657
7,912 Added 12.23%
72,586 $5.43 Million
Q2 2019

Jul 25, 2019
BUY
N/A
2,893 Added 4.68%
64,674 $4.86 Million
Q1 2019

May 07, 2019
BUY
N/A
61,781 New
61,781 $4.52 Million
Q4 2018

Feb 05, 2019
SELL
N/A
-15,709 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
N/A
5,438 Added 52.95%
15,709 $1.19 Million
Q2 2018

Jul 30, 2018
BUY
N/A
2,306 Added 28.95%
10,271 $754,000
Q1 2018

May 04, 2018
BUY
N/A
2,594 Added 48.3%
7,965 $586,000
Q4 2017

Feb 09, 2018
BUY
N/A
5,371
5,371 $399,000

Others Institutions Holding VT

# of Institutions
998
Shares Held
86.5M
Call Options Held
149K
Put Options Held
44.9K
View Full List

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