Trustcore Financial Services, LLC Vanguard Value ETF Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 354,532 shares of VTV stock, worth $63.2 Million. This represents 4.42% of its overall portfolio holdings.

Number of Shares

354,532

Previous 352,464 0.59%

Holding current value

$63.2 Million

Previous $43.5 Million 14.34%

% of portfolio

4.42%

Previous 4.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $257,858 - $302,424	2,068 Added 0.59%	354,532 $49.8 Million
Q3 2022 Nov 03, 2022	BUY	$123.48 - $143.43 $1.11 Million - $1.29 Million	8,975 Added 2.61%	352,464 $43.5 Million
Q2 2022 Jul 26, 2022	SELL	$128.01 - $150.8 $392,094 - $461,900	-3,063 Reduced 0.88%	343,489 $45.3 Million
Q1 2022 May 09, 2022	BUY	$140.46 - $150.33 $14.7 Million - $15.7 Million	104,535 Added 43.19%	346,552 $51.2 Million
Q4 2021 Feb 09, 2022	SELL	$136.43 - $147.24 $13.1 Million - $14.2 Million	-96,274 Reduced 28.46%	242,017 $35.6 Million
Q3 2021 Nov 08, 2021	SELL	$134.5 - $142.48 $2.59 Million - $2.74 Million	-19,235 Reduced 5.38%	338,291 $45.8 Million
Q2 2021 Aug 02, 2021	BUY	$132.12 - $141.17 $2.68 Million - $2.87 Million	20,301 Added 6.02%	357,526 $49.1 Million
Q1 2021 Apr 30, 2021	BUY	$117.44 - $132.31 $4.95 Million - $5.58 Million	42,184 Added 14.3%	337,225 $44.3 Million
Q4 2020 Feb 04, 2021	BUY	$101.75 - $119.15 $6.16 Million - $7.22 Million	60,569 Added 25.83%	295,041 $35.1 Million
Q3 2020 Nov 02, 2020	BUY	$98.37 - $109.49 $8.71 Million - $9.7 Million	88,578 Added 60.71%	234,472 $24.5 Million
Q2 2020 Jul 29, 2020	BUY	$85.23 - $110.16 $5.58 Million - $7.22 Million	65,527 Added 81.53%	145,894 $14.5 Million
Q1 2020 May 07, 2020	BUY	$76.76 - $121.42 $615,231 - $973,181	8,015 Added 11.08%	80,367 $7.16 Million
Q4 2019 Jan 30, 2020	BUY	$107.9 - $120.77 $304,601 - $340,933	2,823 Added 4.06%	72,352 $8.67 Million
Q3 2019 Oct 30, 2019	SELL	$111.23 - $113.16 $247,931 - $252,233	-2,229 Reduced 3.11%	69,529 $7.76 Million
Q2 2019 Jul 25, 2019	BUY	N/A	10,439 Added 17.02%	71,758 $7.96 Million
Q1 2019 May 07, 2019	BUY	N/A	61,319 New	61,319 $6.6 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-17,953 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	4,660 Added 35.06%	17,953 $1.99 Million
Q2 2018 Jul 30, 2018	BUY	N/A	1,014 Added 8.26%	13,293 $1.38 Million
Q1 2018 May 04, 2018	BUY	N/A	1,515 Added 14.07%	12,279 $1.27 Million
Q4 2017 Feb 09, 2018	BUY	N/A	10,764	10,764 $1.14 Million

Others Institutions Holding VTV

# of Institutions

2,518

Shares Held

542M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trustcore Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trustcore Financial Services, LLC with notifications on news.

Account

Trustcore Financial Services, LLC Vanguard Value ETF Transaction History