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 $66.4 Million. This represents 4.42% of its overall portfolio holdings.

Number of Shares

354,532

Previous 352,464 0.59%

Holding current value

$66.4 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

2,753

Shares Held

586M

Call Options Held

159K

Put Options Held

38.8K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Trustcore Financial Services, LLC Vanguard Value ETF Transaction History