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 $541,048. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,680
Previous 10,700 0.19%
Holding current value
$541,048
Previous $515,000 2.52%
% of portfolio
0.05%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,299
Shares Held
530M
Call Options Held
22.3K
Put Options Held
83.8K
View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

VTEB Quotes by TradingView
  • Ticker VTEB
  • Sector ETFs
  • Industry ETFs
More about VTEB
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