Trustcore Financial Services, LLC Vanguard Whitehall Fds (Vangua Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 8,891 shares of VYM stock, worth $1.25 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,891

Previous 8,950 0.66%

Holding current value

$1.25 Million

Previous $849,000 13.31%

% of portfolio

0.09%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$96.14 - $113.15 $5,672 - $6,675	-59 Reduced 0.66%	8,891 $962,000
Q3 2022 Nov 03, 2022	BUY	$94.88 - $110.28 $569,849 - $662,341	6,006 Added 204.01%	8,950 $849,000
Q2 2022 Jul 26, 2022	BUY	$99.2 - $114.57 $99 - $114	1 Added 0.03%	2,944 $299,000
Q1 2022 May 09, 2022	BUY	$107.24 - $115.01 $120,537 - $129,271	1,124 Added 61.79%	2,943 $330,000
Q4 2021 Feb 09, 2022	SELL	$104.33 - $112.16 $109,233 - $117,431	-1,047 Reduced 36.53%	1,819 $204,000

Q3 2021 Nov 08, 2021	SELL	$102.3 - $108.36 $32,633 - $34,566	-319 Reduced 10.02%	2,866 $296,000
Q2 2021 Aug 02, 2021	SELL	$101.6 - $107.95 $9,144 - $9,715	-90 Reduced 2.75%	3,185 $334,000
Q1 2021 Apr 30, 2021	BUY	$90.4 - $101.83 $5,424 - $6,109	60 Added 1.87%	3,275 $331,000
Q4 2020 Feb 04, 2021	BUY	$78.88 - $92.1 $13,015 - $15,196	165 Added 5.41%	3,215 $294,000
Q3 2020 Nov 02, 2020	BUY	$77.57 - $85.18 $57,401 - $63,033	740 Added 32.03%	3,050 $247,000
Q3 2019 Oct 30, 2019	BUY	$88.2 - $89.75 $79,380 - $80,775	900 Added 63.83%	2,310 $205,000
Q1 2019 May 07, 2019	BUY	N/A	1,410 New	1,410 $121,000
Q4 2018 Feb 05, 2019	SELL	N/A	-1,124 Closed	0 $0
Q1 2018 May 04, 2018	SELL	N/A	-417 Reduced 27.06%	1,124 $93,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,541	1,541 $132,000

Others Institutions Holding VYM

# of Institutions

2,104

Shares Held

190M

Call Options Held

2.01M

Put Options Held

167K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Trustcore Financial Services, LLC Vanguard Whitehall Fds (Vangua Transaction History