Trustcore Financial Services, LLC Vanguard Mega Cap Value Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 7,041 shares of MGV stock, worth $916,315. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,041

Previous 7,156 1.61%

Holding current value

$916,315

Previous $643,000 12.6%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$90.82 - $106.81 $10,444 - $12,283	-115 Reduced 1.61%	7,041 $724,000
Q3 2022 Nov 03, 2022	BUY	$89.91 - $103.89 $434,535 - $502,100	4,833 Added 208.05%	7,156 $643,000
Q1 2022 May 09, 2022	BUY	$101.98 - $109.31 $227,721 - $244,089	2,233 Added 2481.11%	2,323 $249,000
Q4 2021 Feb 09, 2022	SELL	$98.51 - $106.97 $153,380 - $166,552	-1,557 Reduced 94.54%	90 $10,000
Q3 2021 Nov 08, 2021	SELL	$97.85 - $103.45 $31,312 - $33,104	-320 Reduced 16.27%	1,647 $161,000
Q3 2020 Nov 02, 2020	SELL	$72.37 - $80.17 $174,918 - $193,770	-2,417 Reduced 55.13%	1,967 $151,000
Q1 2020 May 07, 2020	BUY	$56.94 - $88.16 $60,071 - $93,008	1,055 Added 31.69%	4,384 $289,000
Q1 2019 May 07, 2019	BUY	N/A	3,329 New	3,329 $260,000
Q4 2018 Feb 05, 2019	SELL	N/A	-939 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	939	939 $72,000

Others Institutions Holding MGV

# of Institutions

451

Shares Held

47.7M

Call Options Held

10.6K

Put Options Held

300

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Trustcore Financial Services, LLC Vanguard Mega Cap Value Transaction History