Trustcore Financial Services, LLC Vanguard Mega Cap Growth 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 Growth ETF stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 13,184 shares of MGK stock, worth $4.67 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

13,184

Previous 13,283 0.75%

Holding current value

$4.67 Million

Previous $2.32 Million 2.03%

% of portfolio

0.2%

Previous 0.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$167.59 - $189.31 $16,591 - $18,741	-99 Reduced 0.75%	13,184 $2.27 Million
Q3 2022 Nov 03, 2022	BUY	$174.29 - $217.45 $816,374 - $1.02 Million	4,684 Added 54.47%	13,283 $2.32 Million
Q2 2022 Jul 26, 2022	SELL	$175.67 - $240.27 $24,593 - $33,637	-140 Reduced 1.6%	8,599 $1.56 Million
Q1 2022 May 09, 2022	BUY	$207.26 - $263.47 $1.32 Million - $1.67 Million	6,346 Added 265.19%	8,739 $2.06 Million
Q3 2021 Nov 08, 2021	SELL	$232.11 - $250.4 $53,849 - $58,092	-232 Reduced 8.84%	2,393 $562,000
Q3 2020 Nov 02, 2020	SELL	$165.52 - $200.94 $165 - $200	-1 Reduced 0.04%	2,625 $487,000
Q1 2020 May 07, 2020	BUY	$111.48 - $162.1 $245,590 - $357,106	2,203 Added 520.8%	2,626 $334,000
Q1 2019 May 07, 2019	BUY	N/A	423 New	423 $53,000
Q4 2018 Feb 05, 2019	SELL	N/A	-182 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	182	182 $20,000

Others Institutions Holding MGK

# of Institutions

798

Shares Held

39M

Call Options Held

91.9K

Put Options Held

72.8K

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About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

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Trustcore Financial Services, LLC Vanguard Mega Cap Growth ETF Transaction History