Trustcore Financial Services, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Trustcore Financial Services, LLC

  • $1.13 Billion
  • Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 8,526 shares of VTIP stock, worth $426,641. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,526
Previous 8,359 2.0%
Holding current value
$426,641
Previous $402,000 1.0%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Feb 13, 2023
BUY
$46.71 - $48.22 $7,800 - $8,052
167 Added 2.0%
8,526 $398,000
Q3 2022

Nov 03, 2022
BUY
$48.11 - $50.34 $3,030 - $3,171
63 Added 0.76%
8,359 $402,000
Q2 2022

Jul 26, 2022
SELL
$50.05 - $51.06 $40,190 - $41,001
-803 Reduced 8.83%
8,296 $416,000
Q4 2021

Feb 09, 2022
BUY
$51.18 - $52.61 $8,444 - $8,680
165 Added 1.85%
9,099 $468,000
Q3 2021

Nov 08, 2021
SELL
$51.92 - $52.8 $7,839 - $7,972
-151 Reduced 1.66%
8,934 $470,000
Q2 2021

Aug 02, 2021
BUY
$51.54 - $52.44 $20,203 - $20,556
392 Added 4.51%
9,085 $476,000
Q1 2021

Apr 30, 2021
BUY
$51.11 - $51.73 $106,206 - $107,494
2,078 Added 31.41%
8,693 $448,000
Q4 2020

Feb 04, 2021
BUY
$50.63 - $51.32 $72,198 - $73,182
1,426 Added 27.48%
6,615 $338,000
Q3 2020

Nov 02, 2020
BUY
$50.18 - $51.11 $171,615 - $174,796
3,420 Added 193.33%
5,189 $265,000
Q2 2020

Jul 29, 2020
BUY
$48.74 - $50.23 $438 - $452
9 Added 0.51%
1,769 $89,000
Q4 2019

Jan 30, 2020
BUY
$49.0 - $49.52 $343 - $346
7 Added 0.4%
1,760 $87,000
Q3 2019

Oct 30, 2019
BUY
$49.05 - $49.56 $441 - $446
9 Added 0.52%
1,753 $86,000
Q2 2019

Jul 25, 2019
BUY
N/A
1,744 New
1,744 $86,000
Q1 2018

May 04, 2018
SELL
N/A
-669 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
N/A
669
669 $33,000

Others Institutions Holding VTIP

# of Institutions
929
Shares Held
206M
Call Options Held
70K
Put Options Held
0
View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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  • Ticker VTIP
  • Sector ETFs
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