Trustcore Financial Services, LLC Vanguard Mega Cap ETF Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 22,855 shares of MGC stock, worth $5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

22,855

Previous 23,592 3.12%

Holding current value

$5 Million

Previous $2.95 Million 2.75%

% of portfolio

0.27%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$124.31 - $141.49 $91,616 - $104,278	-737 Reduced 3.12%	22,855 $3.03 Million
Q3 2022 Nov 03, 2022	SELL	$124.82 - $150.2 $21,219 - $25,533	-170 Reduced 0.72%	23,592 $2.95 Million
Q2 2022 Jul 26, 2022	SELL	$128.05 - $161.07 $25,353 - $31,891	-198 Reduced 0.83%	23,762 $3.13 Million
Q1 2022 May 09, 2022	BUY	$146.0 - $169.35 $1.76 Million - $2.05 Million	12,080 Added 101.68%	23,960 $3.81 Million
Q4 2021 Feb 09, 2022	SELL	$152.0 - $169.23 $1.88 Million - $2.09 Million	-12,355 Reduced 50.98%	11,880 $2 Million
Q3 2021 Nov 08, 2021	SELL	$151.62 - $161.28 $192,557 - $204,825	-1,270 Reduced 4.98%	24,235 $3.69 Million
Q2 2021 Aug 02, 2021	SELL	$141.79 - $152.34 $32,186 - $34,581	-227 Reduced 0.88%	25,505 $3.89 Million
Q1 2021 Apr 30, 2021	SELL	$131.66 - $140.5 $183,007 - $195,295	-1,390 Reduced 5.12%	25,732 $3.61 Million
Q4 2020 Feb 04, 2021	SELL	$116.22 - $133.45 $129,004 - $148,129	-1,110 Reduced 3.93%	27,122 $3.62 Million
Q3 2020 Nov 02, 2020	SELL	$110.14 - $128.14 $446,727 - $519,735	-4,056 Reduced 12.56%	28,232 $3.39 Million
Q2 2020 Jul 29, 2020	BUY	$87.02 - $113.73 $192,923 - $252,139	2,217 Added 7.37%	32,288 $3.53 Million
Q1 2020 May 07, 2020	BUY	$79.14 - $118.24 $2.14 Million - $3.19 Million	26,998 Added 878.56%	30,071 $2.74 Million
Q1 2019 May 07, 2019	BUY	N/A	3,073 New	3,073 $300,000
Q4 2018 Feb 05, 2019	SELL	N/A	-3,494 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	4 Added 0.11%	3,494 $351,000
Q1 2018 May 04, 2018	BUY	N/A	412 Added 13.39%	3,490 $316,000
Q4 2017 Feb 09, 2018	BUY	N/A	3,078	3,078 $282,000

Others Institutions Holding MGC

# of Institutions

454

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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Trustcore Financial Services, LLC Vanguard Mega Cap ETF Transaction History