Trustcore Financial Services, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 10,680 shares of VTEB stock, worth $533,679. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,680

Previous 10,700 0.19%

Holding current value

$533,679

Previous $515,000 2.52%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$47.5 - $50.06 $950 - $1,001	-20 Reduced 0.19%	10,680 $528,000
Q3 2022 Nov 03, 2022	SELL	$48.11 - $51.14 $125,086 - $132,964	-2,600 Reduced 19.55%	10,700 $515,000
Q2 2022 Jul 26, 2022	BUY	$49.13 - $51.51 $99,242 - $104,050	2,020 Added 17.91%	13,300 $664,000
Q4 2021 Feb 09, 2022	SELL	$54.5 - $55.03 $16,404 - $16,564	-301 Reduced 2.6%	11,280 $619,000
Q3 2021 Nov 08, 2021	BUY	$54.77 - $55.59 $132,926 - $134,916	2,427 Added 26.51%	11,581 $634,000
Q2 2021 Aug 02, 2021	BUY	$54.58 - $55.46 $42,244 - $42,926	774 Added 9.24%	9,154 $506,000
Q1 2021 Apr 30, 2021	BUY	$54.36 - $55.51 $103,284 - $105,469	1,900 Added 29.32%	8,380 $458,000
Q4 2020 Feb 04, 2021	BUY	$54.06 - $55.19 $90,820 - $92,719	1,680 Added 35.0%	6,480 $358,000
Q3 2020 Nov 02, 2020	BUY	$54.07 - $55.05 $151,396 - $154,140	2,800 Added 140.0%	4,800 $261,000
Q4 2019 Jan 30, 2020	BUY	$53.19 - $53.86 $106,380 - $107,720	2,000 New	2,000 $107,000

Others Institutions Holding VTEB

# of Institutions

1,176

Shares Held

510M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
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Trustcore Financial Services, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History