Trustcore Financial Services, LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 6,656 shares of VBR stock, worth $1.21 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,656
Previous 6,554 1.56%
Holding current value
$1.21 Million
Previous $940,000 12.34%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Feb 13, 2023
BUY
$156.49 - $169.54 $15,961 - $17,293
102 Added 1.56%
6,656 $1.06 Million
Q3 2022

Nov 03, 2022
BUY
N/A
49 Added 0.75%
6,554 $940,000
Q2 2022

Jul 26, 2022
SELL
N/A
-309 Reduced 4.53%
6,505 $975,000
Q1 2022

May 09, 2022
SELL
N/A
-6,694 Reduced 49.56%
6,814 $1.2 Million
Q4 2021

Feb 09, 2022
BUY
N/A
6,490 Added 92.48%
13,508 $2.42 Million
Q3 2021

Nov 08, 2021
BUY
N/A
64 Added 0.92%
7,018 $1.19 Million
Q2 2021

Aug 02, 2021
BUY
N/A
964 Added 16.09%
6,954 $1.21 Million
Q1 2021

Apr 30, 2021
SELL
N/A
-10 Reduced 0.17%
5,990 $992,000
Q4 2020

Feb 04, 2021
BUY
N/A
1,870 Added 45.28%
6,000 $853,000
Q3 2020

Nov 02, 2020
BUY
N/A
1,227 Added 42.27%
4,130 $457,000
Q2 2020

Jul 29, 2020
SELL
N/A
-225 Reduced 7.19%
2,903 $310,000
Q1 2020

May 07, 2020
SELL
N/A
-2,210 Reduced 41.4%
3,128 $278,000
Q4 2019

Jan 30, 2020
BUY
N/A
1,972 Added 58.59%
5,338 $732,000
Q3 2019

Oct 30, 2019
BUY
N/A
511 Added 17.9%
3,366 $434,000
Q2 2019

Jul 25, 2019
BUY
N/A
1,547 Added 118.27%
2,855 $373,000
Q1 2019

May 07, 2019
BUY
N/A
1,308 New
1,308 $168,000
Q4 2018

Feb 05, 2019
SELL
N/A
-1,959 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
N/A
6 Added 0.31%
1,959 $266,000
Q1 2018

May 04, 2018
BUY
N/A
7 Added 0.36%
1,953 $253,000
Q4 2017

Feb 09, 2018
BUY
N/A
1,946
1,946 $258,000

Others Institutions Holding VBR

# of Institutions
1,445
Shares Held
88.9M
Call Options Held
62.7K
Put Options Held
18.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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