Trustcore Financial Services, LLC Vanguard Bd Index Fd Inc Total 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 Total stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 2,598 shares of BND stock, worth $190,511. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,598
Previous 2,519 3.14%
Holding current value
$190,511
Previous $180,000 3.33%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Feb 13, 2023
BUY
$69.38 - $73.88 $5,481 - $5,836
79 Added 3.14%
2,598 $186,000
Q3 2022

Nov 03, 2022
BUY
$70.77 - $77.08 $32,554 - $35,456
460 Added 22.34%
2,519 $180,000
Q2 2022

Jul 26, 2022
SELL
$73.3 - $79.23 $121,458 - $131,284
-1,657 Reduced 44.59%
2,059 $155,000
Q1 2022

May 09, 2022
SELL
$78.72 - $84.18 $7,793 - $8,333
-99 Reduced 2.6%
3,716 $296,000
Q4 2021

Feb 09, 2022
SELL
$84.47 - $85.89 $6,166 - $6,269
-73 Reduced 1.88%
3,815 $323,000
Q3 2021

Nov 08, 2021
BUY
$85.45 - $86.85 $1,623 - $1,650
19 Added 0.49%
3,888 $332,000
Q2 2021

Aug 02, 2021
BUY
$84.67 - $85.92 $21,252 - $21,565
251 Added 6.94%
3,869 $332,000
Q1 2021

Apr 30, 2021
BUY
$84.36 - $88.07 $92,205 - $96,260
1,093 Added 43.29%
3,618 $307,000
Q4 2020

Feb 04, 2021
BUY
$87.44 - $88.49 $104,315 - $105,568
1,193 Added 89.56%
2,525 $223,000
Q3 2020

Nov 02, 2020
SELL
$88.13 - $89.48 $16,656 - $16,911
-189 Reduced 12.43%
1,332 $118,000
Q2 2020

Jul 29, 2020
SELL
$85.6 - $88.34 $7,275 - $7,508
-85 Reduced 5.29%
1,521 $134,000
Q1 2020

May 07, 2020
BUY
$80.33 - $87.96 $33,176 - $36,327
413 Added 34.62%
1,606 $137,000
Q4 2019

Jan 30, 2020
BUY
$83.39 - $84.94 $40,610 - $41,365
487 Added 68.98%
1,193 $100,000
Q3 2019

Oct 30, 2019
BUY
$83.3 - $84.54 $1,749 - $1,775
21 Added 3.07%
706 $60,000
Q2 2019

Jul 25, 2019
BUY
N/A
307 Added 81.22%
685 $57,000
Q1 2019

May 07, 2019
BUY
N/A
378 New
378 $31,000
Q4 2018

Feb 05, 2019
SELL
N/A
-378 Closed
0 $0
Q3 2018

Nov 09, 2018
SELL
N/A
-63 Reduced 14.29%
378 $30,000
Q2 2018

Jul 30, 2018
SELL
N/A
-166 Reduced 27.35%
441 $35,000
Q4 2017

Feb 09, 2018
BUY
N/A
607
607 $50,000

Others Institutions Holding BND

# of Institutions
1,564
Shares Held
949M
Call Options Held
379K
Put Options Held
101K
View Full List

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