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 $1.35 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,656

Previous 6,554 1.56%

Holding current value

$1.35 Million

Previous $940,000 12.34%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$147.25 - $169.54 $15,019 - $17,293	102 Added 1.56%	6,656 $1.06 Million
Q3 2022 Nov 03, 2022	BUY	$143.4 - $172.87 $7,026 - $8,470	49 Added 0.75%	6,554 $940,000
Q2 2022 Jul 26, 2022	SELL	$146.67 - $178.24 $45,321 - $55,076	-309 Reduced 4.53%	6,505 $975,000
Q1 2022 May 09, 2022	SELL	$165.62 - $182.58 $1.11 Million - $1.22 Million	-6,694 Reduced 49.56%	6,814 $1.2 Million
Q4 2021 Feb 09, 2022	BUY	$168.72 - $185.72 $1.09 Million - $1.21 Million	6,490 Added 92.48%	13,508 $2.42 Million
Q3 2021 Nov 08, 2021	BUY	$162.66 - $175.73 $10,410 - $11,246	64 Added 0.92%	7,018 $1.19 Million
Q2 2021 Aug 02, 2021	BUY	$166.46 - $180.76 $160,467 - $174,252	964 Added 16.09%	6,954 $1.21 Million
Q1 2021 Apr 30, 2021	SELL	$139.89 - $172.72 $1,398 - $1,727	-10 Reduced 0.17%	5,990 $992,000
Q4 2020 Feb 04, 2021	BUY	$111.89 - $142.79 $209,234 - $267,017	1,870 Added 45.28%	6,000 $853,000
Q3 2020 Nov 02, 2020	BUY	$102.46 - $117.9 $125,718 - $144,663	1,227 Added 42.27%	4,130 $457,000
Q2 2020 Jul 29, 2020	SELL	$81.16 - $120.46 $18,261 - $27,103	-225 Reduced 7.19%	2,903 $310,000
Q1 2020 May 07, 2020	SELL	$75.8 - $139.04 $167,518 - $307,278	-2,210 Reduced 41.4%	3,128 $278,000
Q4 2019 Jan 30, 2020	BUY	$123.74 - $138.15 $244,015 - $272,431	1,972 Added 58.59%	5,338 $732,000
Q3 2019 Oct 30, 2019	BUY	$128.22 - $131.67 $65,520 - $67,283	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

1,687

Shares Held

100M

Call Options Held

57.7K

Put Options Held

8.3K

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About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Trustcore Financial Services, LLC Vanguard Small Cap Value ETF Transaction History