Trustcore Financial Services, LLC Vanguard Growth ETF Transaction History

Trustcore Financial Services, LLC

  • $1.13 Billion
  • Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 149,935 shares of VUG stock, worth $72.5 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares
149,935
Previous 154,390 2.89%
Holding current value
$72.5 Million
Previous $33 Million 3.27%
% of portfolio
2.84%
Previous 3.14%

Shares

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

Feb 13, 2023
SELL
$208.44 - $233.81 $928,600 - $1.04 Million
-4,455 Reduced 2.89%
149,935 $32 Million
Q3 2022

Nov 03, 2022
BUY
$213.95 - $266.28 $3.52 Million - $4.38 Million
16,443 Added 11.92%
154,390 $33 Million
Q2 2022

Jul 26, 2022
BUY
$214.97 - $293.87 $1.33 Million - $1.82 Million
6,181 Added 4.69%
137,947 $30.7 Million
Q1 2022

May 09, 2022
BUY
$254.37 - $323.09 $10 Million - $12.7 Million
39,412 Added 42.67%
131,766 $37.9 Million
Q4 2021

Feb 09, 2022
SELL
$287.0 - $325.67 $8.01 Million - $9.09 Million
-27,899 Reduced 23.2%
92,354 $29.6 Million
Q3 2021

Nov 08, 2021
BUY
$286.49 - $308.98 $3.1 Million - $3.35 Million
10,837 Added 9.9%
120,253 $34.9 Million
Q2 2021

Aug 02, 2021
BUY
$257.69 - $287.23 $1.79 Million - $1.99 Million
6,932 Added 6.76%
109,416 $31.4 Million
Q1 2021

Apr 30, 2021
BUY
$243.15 - $268.9 $2.92 Million - $3.23 Million
12,015 Added 13.28%
102,484 $26.3 Million
Q4 2020

Feb 04, 2021
BUY
$220.77 - $253.46 $4.24 Million - $4.86 Million
19,183 Added 26.91%
90,469 $22.9 Million
Q3 2020

Nov 02, 2020
BUY
$204.41 - $245.48 $4.39 Million - $5.27 Million
21,467 Added 43.09%
71,286 $16.2 Million
Q2 2020

Jul 29, 2020
BUY
$149.64 - $204.01 $4.52 Million - $6.16 Million
30,215 Added 154.13%
49,819 $10.1 Million
Q1 2020

May 07, 2020
BUY
$137.53 - $201.6 $687,650 - $1.01 Million
5,000 Added 34.24%
19,604 $3.07 Million
Q4 2019

Jan 30, 2020
SELL
$161.84 - $183.14 $197,930 - $223,980
-1,223 Reduced 7.73%
14,604 $2.66 Million
Q3 2019

Oct 30, 2019
SELL
$165.21 - $169.18 $538,915 - $551,865
-3,262 Reduced 17.09%
15,827 $2.63 Million
Q2 2019

Jul 25, 2019
BUY
N/A
2,725 Added 16.65%
19,089 $3.12 Million
Q1 2019

May 07, 2019
BUY
N/A
16,364 New
16,364 $2.56 Million
Q4 2018

Feb 05, 2019
SELL
N/A
-14,622 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
N/A
1,243 Added 9.29%
14,622 $2.36 Million
Q2 2018

Jul 30, 2018
BUY
N/A
964 Added 7.76%
13,379 $2 Million
Q1 2018

May 04, 2018
BUY
N/A
3,319 Added 36.49%
12,415 $1.76 Million
Q4 2017

Feb 09, 2018
BUY
N/A
9,096
9,096 $1.28 Million

Others Institutions Holding VUG

# of Institutions
2,914
Shares Held
277M
Call Options Held
345K
Put Options Held
186K
View Full List

About VANGUARD GROWTH ETF

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