Trustcore Financial Services, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 499,546 shares of VWO stock, worth $23.2 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

499,546

Previous 521,724 4.25%

Holding current value

$23.2 Million

Previous $19 Million 2.28%

% of portfolio

1.73%

Previous 1.81%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$35.32 - $40.67 $783,326 - $901,979	-22,178 Reduced 4.25%	499,546 $19.5 Million
Q3 2022 Nov 03, 2022	SELL	$36.49 - $42.54 $1.83 Million - $2.14 Million	-50,261 Reduced 8.79%	521,724 $19 Million
Q2 2022 Jul 26, 2022	BUY	$40.48 - $47.83 $12.8 Million - $15.1 Million	315,984 Added 123.43%	571,985 $23.8 Million
Q1 2022 May 09, 2022	BUY	$42.79 - $51.23 $2.71 Million - $3.25 Million	63,372 Added 32.9%	256,001 $11.8 Million
Q4 2021 Feb 09, 2022	BUY	$47.81 - $52.33 $1.78 Million - $1.94 Million	37,140 Added 23.89%	192,629 $9.53 Million
Q3 2021 Nov 08, 2021	BUY	$49.35 - $54.02 $268,217 - $293,598	5,435 Added 3.62%	155,489 $7.78 Million
Q2 2021 Aug 02, 2021	BUY	$50.96 - $55.14 $454,868 - $492,179	8,926 Added 6.32%	150,054 $8.15 Million
Q1 2021 Apr 30, 2021	BUY	$50.34 - $56.49 $16,058 - $18,020	319 Added 0.23%	141,128 $7.35 Million
Q4 2020 Feb 04, 2021	BUY	$43.14 - $50.24 $515,048 - $599,815	11,939 Added 9.26%	140,809 $7.06 Million
Q3 2020 Nov 02, 2020	SELL	$40.14 - $45.14 $62,698 - $70,508	-1,562 Reduced 1.2%	128,870 $5.57 Million
Q2 2020 Jul 29, 2020	SELL	$32.36 - $40.59 $517,695 - $649,358	-15,998 Reduced 10.93%	130,432 $5.17 Million
Q1 2020 May 07, 2020	BUY	$30.46 - $45.91 $45,354 - $68,359	1,489 Added 1.03%	146,430 $4.91 Million
Q4 2019 Jan 30, 2020	SELL	$39.79 - $44.7 $78,346 - $88,014	-1,969 Reduced 1.34%	144,941 $6.45 Million
Q3 2019 Oct 30, 2019	BUY	$39.0 - $43.14 $11,076 - $12,251	284 Added 0.19%	146,910 $5.92 Million
Q2 2019 Jul 25, 2019	BUY	$39.79 - $44.01 $449,945 - $497,665	11,308 Added 8.36%	146,626 $6.24 Million
Q1 2019 May 07, 2019	BUY	$37.67 - $43.15 $398,247 - $456,181	10,572 Added 8.47%	135,318 $5.75 Million
Q3 2018 Nov 09, 2018	BUY	$39.98 - $44.11 $386,846 - $426,808	9,676 Added 8.41%	124,746 $5.12 Million
Q2 2018 Jul 30, 2018	BUY	$41.13 - $47.04 $920,201 - $1.05 Million	22,373 Added 24.14%	115,070 $4.86 Million
Q1 2018 May 04, 2018	BUY	$44.96 - $50.98 $401,762 - $455,557	8,936 Added 10.67%	92,697 $4.36 Million
Q4 2017 Feb 09, 2018	BUY	$43.58 - $45.91 $3.65 Million - $3.85 Million	83,761	83,761 $3.85 Million

Others Institutions Holding VWO

# of Institutions

2,403

Shares Held

1.32B

Call Options Held

2.5M

Put Options Held

1.25M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Trustcore Financial Services, LLC Vanguard Ftse Emerging Mkts Et Transaction History