Trustcore Financial Services, LLC Vanguard Total Stock Market Et Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 10,582 shares of VTI stock, worth $2.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

10,582

Previous 11,565 8.5%

Holding current value

$2.9 Million

Previous $2.08 Million 2.55%

% of portfolio

0.18%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$179.3 - $204.18 $176,251 - $200,708	-983 Reduced 8.5%	10,582 $2.02 Million
Q3 2022 Nov 03, 2022	BUY	$179.47 - $216.24 $31,586 - $38,058	176 Added 1.55%	11,565 $2.08 Million
Q2 2022 Jul 26, 2022	SELL	$183.02 - $230.52 $315,709 - $397,647	-1,725 Reduced 13.15%	11,389 $2.15 Million
Q1 2022 May 09, 2022	BUY	$209.9 - $242.97 $101,801 - $117,840	485 Added 3.84%	13,114 $2.99 Million
Q4 2021 Feb 09, 2022	BUY	$221.73 - $242.96 $581,154 - $636,798	2,621 Added 26.19%	12,629 $3.05 Million
Q3 2021 Nov 08, 2021	BUY	$219.23 - $234.37 $31,349 - $33,514	143 Added 1.45%	10,008 $2.22 Million
Q2 2021 Aug 02, 2021	BUY	$209.28 - $222.82 $35,996 - $38,325	172 Added 1.77%	9,865 $2.2 Million
Q1 2021 Apr 30, 2021	BUY	$191.87 - $208.85 $45,473 - $49,497	237 Added 2.51%	9,693 $2 Million
Q4 2020 Feb 04, 2021	SELL	$166.99 - $194.64 $13,693 - $15,960	-82 Reduced 0.86%	9,456 $1.84 Million
Q3 2020 Nov 02, 2020	SELL	$157.44 - $181.24 $163,580 - $188,308	-1,039 Reduced 9.82%	9,538 $1.62 Million
Q2 2020 Jul 29, 2020	SELL	$122.96 - $164.1 $252,559 - $337,061	-2,054 Reduced 16.26%	10,577 $1.66 Million
Q1 2020 May 07, 2020	BUY	$111.91 - $172.17 $403,211 - $620,328	3,603 Added 39.91%	12,631 $1.63 Million
Q4 2019 Jan 30, 2020	SELL	$146.61 - $164.29 $333,684 - $373,924	-2,276 Reduced 20.13%	9,028 $1.48 Million
Q3 2019 Oct 30, 2019	BUY	$150.3 - $153.62 $691,680 - $706,959	4,602 Added 68.67%	11,304 $1.71 Million
Q2 2019 Jul 25, 2019	BUY	N/A	4,830 Added 258.01%	6,702 $1.01 Million
Q1 2019 May 07, 2019	BUY	N/A	1,872 New	1,872 $271,000
Q4 2018 Feb 05, 2019	SELL	N/A	-1,266 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-132 Reduced 9.44%	1,266 $178,000
Q1 2018 May 04, 2018	SELL	N/A	-82 Reduced 5.54%	1,398 $190,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,480	1,480 $203,000

Others Institutions Holding VTI

# of Institutions

3,377

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Trustcore Financial Services, LLC Vanguard Total Stock Market Et Transaction History