Trustcore Financial Services, LLC Vanguard Ftse Developed Market Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 356,267 shares of VEA stock, worth $21.8 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

356,267

Previous 260,786 36.61%

Holding current value

$21.8 Million

Previous $9.48 Million 57.69%

% of portfolio

1.33%

Previous 0.9%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$36.19 - $43.78 $3.46 Million - $4.18 Million	95,481 Added 36.61%	356,267 $15 Million
Q3 2022 Nov 03, 2022	SELL	$36.19 - $43.74 $1.77 Million - $2.14 Million	-48,982 Reduced 15.81%	260,786 $9.48 Million
Q2 2022 Jul 26, 2022	BUY	$40.38 - $48.66 $5.36 Million - $6.46 Million	132,749 Added 74.99%	309,768 $12.6 Million
Q1 2022 May 09, 2022	BUY	$44.13 - $51.72 $1.83 Million - $2.15 Million	41,561 Added 30.68%	177,019 $8.5 Million
Q4 2021 Feb 09, 2022	SELL	$49.38 - $52.95 $2.17 Million - $2.33 Million	-43,948 Reduced 24.5%	135,458 $6.92 Million

Q3 2021 Nov 08, 2021	SELL	$50.07 - $53.43 $115,110 - $122,835	-2,299 Reduced 1.27%	179,406 $9.06 Million
Q2 2021 Aug 02, 2021	SELL	$49.75 - $53.3 $132,036 - $141,458	-2,654 Reduced 1.44%	181,705 $9.36 Million
Q1 2021 Apr 30, 2021	SELL	$46.87 - $50.05 $210,821 - $225,124	-4,498 Reduced 2.38%	184,359 $9.05 Million
Q4 2020 Feb 04, 2021	SELL	$39.45 - $47.53 $197,723 - $238,220	-5,012 Reduced 2.59%	188,857 $8.92 Million
Q3 2020 Nov 02, 2020	SELL	$38.92 - $42.44 $705,308 - $769,097	-18,122 Reduced 8.55%	193,869 $7.93 Million
Q2 2020 Jul 29, 2020	SELL	$31.83 - $40.85 $580,961 - $745,594	-18,252 Reduced 7.93%	211,991 $8.22 Million
Q1 2020 May 07, 2020	BUY	$28.78 - $44.66 $686,316 - $1.07 Million	23,847 Added 11.55%	230,243 $7.68 Million
Q4 2019 Jan 30, 2020	SELL	$39.9 - $44.4 $329,534 - $366,699	-8,259 Reduced 3.85%	206,396 $9.09 Million
Q3 2019 Oct 30, 2019	SELL	$38.87 - $42.25 $1.87 Million - $2.03 Million	-48,006 Reduced 18.28%	214,655 $8.82 Million
Q2 2019 Jul 25, 2019	BUY	$39.84 - $42.1 $702,419 - $742,265	17,631 Added 7.2%	262,661 $11 Million
Q1 2019 May 07, 2019	BUY	$36.75 - $41.54 $9 Million - $10.2 Million	245,030 New	245,030 $10 Million
Q4 2018 Feb 05, 2019	SELL	$35.84 - $43.38 $6.58 Million - $7.96 Million	-183,531 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$41.81 - $43.94 $658,131 - $691,659	15,741 Added 9.38%	183,531 $7.94 Million
Q2 2018 Jul 30, 2018	BUY	$42.43 - $45.59 $1.15 Million - $1.24 Million	27,126 Added 19.28%	167,790 $7.2 Million
Q1 2018 May 04, 2018	BUY	$43.31 - $47.88 $990,066 - $1.09 Million	22,860 Added 19.41%	140,664 $6.22 Million
Q4 2017 Feb 09, 2018	BUY	$43.36 - $44.94 $5.11 Million - $5.29 Million	117,804	117,804 $5.29 Million

Others Institutions Holding VEA

# of Institutions

2,898

Shares Held

2.36B

Call Options Held

214K

Put Options Held

161K

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Trustcore Financial Services, LLC Vanguard Ftse Developed Market Transaction History