Trustcore Financial Services, LLC Vanguard Small 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 Small Cap Growth ETF stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 1,121 shares of VBK stock, worth $295,742. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,121
Previous 1,110 0.99%
Holding current value
$295,742
Previous $217,000 3.23%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Feb 13, 2023
BUY
$192.0 - $216.09 $2,112 - $2,376
11 Added 0.99%
1,121 $224,000
Q3 2022

Nov 03, 2022
BUY
$192.77 - $237.17 $7,132 - $8,775
37 Added 3.45%
1,110 $217,000
Q1 2022

May 09, 2022
BUY
$224.28 - $282.83 $45,080 - $56,848
201 Added 23.05%
1,073 $266,000
Q4 2021

Feb 09, 2022
SELL
$269.22 - $305.79 $34,998 - $39,752
-130 Reduced 12.97%
872 $246,000
Q1 2021

Apr 30, 2021
BUY
$262.76 - $302.04 $52,814 - $60,710
201 Added 25.09%
1,002 $275,000
Q4 2020

Feb 04, 2021
BUY
$216.78 - $272.28 $433 - $544
2 Added 0.25%
801 $214,000
Q1 2020

May 07, 2020
BUY
$128.7 - $210.28 $128 - $210
1 Added 0.13%
799 $120,000
Q4 2019

Jan 30, 2020
BUY
$177.24 - $199.81 $354 - $399
2 Added 0.25%
798 $158,000
Q1 2019

May 07, 2019
BUY
N/A
796 New
796 $143,000
Q4 2018

Feb 05, 2019
SELL
N/A
-1,087 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
N/A
110 Added 11.26%
1,087 $204,000
Q1 2018

May 04, 2018
SELL
N/A
-112 Reduced 10.28%
977 $160,000
Q4 2017

Feb 09, 2018
BUY
N/A
1,089
1,089 $175,000

Others Institutions Holding VBK

# of Institutions
1,208
Shares Held
44.8M
Call Options Held
48.5K
Put Options Held
33K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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