Trustcore Financial Services, LLC Vanguard Bd Index Fd Inc Inter Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 6,053 shares of BIV stock, worth $466,625. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,053

Previous 7,907 23.45%

Holding current value

$466,625

Previous $581,000 22.72%

% of portfolio

0.04%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$71.64 - $76.32 $132,820 - $141,497	-1,854 Reduced 23.45%	6,053 $449,000
Q3 2022 Nov 03, 2022	BUY	$72.72 - $79.93 $1,018 - $1,119	14 Added 0.18%	7,907 $581,000
Q2 2022 Jul 26, 2022	BUY	$75.37 - $81.44 $114,110 - $123,300	1,514 Added 23.73%	7,893 $613,000
Q1 2022 May 09, 2022	BUY	$81.03 - $87.06 $22,850 - $24,550	282 Added 4.63%	6,379 $522,000
Q4 2021 Feb 09, 2022	BUY	$87.51 - $89.66 $3,587 - $3,676	41 Added 0.68%	6,097 $534,000
Q3 2021 Nov 08, 2021	BUY	$89.41 - $91.32 $162,815 - $166,293	1,821 Added 43.0%	6,056 $542,000
Q2 2021 Aug 02, 2021	BUY	$88.27 - $90.15 $5,119 - $5,228	58 Added 1.39%	4,235 $381,000
Q1 2021 Apr 30, 2021	SELL	$88.61 - $92.83 $9,304 - $9,747	-105 Reduced 2.45%	4,177 $371,000
Q4 2020 Feb 04, 2021	BUY	$92.55 - $93.62 $118,186 - $119,552	1,277 Added 42.5%	4,282 $398,000
Q3 2020 Nov 02, 2020	BUY	$93.08 - $94.37 $279,705 - $283,581	3,005 New	3,005 $281,000
Q1 2020 May 07, 2020	SELL	$83.77 - $92.22 $58,639 - $64,554	-700 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	N/A	700 New	700 $61,000

Others Institutions Holding BIV

# of Institutions

1,008

Shares Held

196M

Call Options Held

8.6K

Put Options Held

View Full List

About VANGUARD BD INDEX FD INC INTER

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Trustcore Financial Services, LLC Vanguard Bd Index Fd Inc Inter Transaction History