Trustcore Financial Services, LLC Vanguard Financial ETF Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 1,389 shares of VFH stock, worth $169,610. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,389

Previous 1,389 -0.0%

Holding current value

$169,610

Previous $103,000 10.68%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$74.44 - $88.21 $12,208 - $14,466	-164 Reduced 10.56%	1,389 $103,000
Q4 2021 Feb 09, 2022	SELL	$92.72 - $100.95 $8,901 - $9,691	-96 Reduced 5.82%	1,553 $150,000
Q4 2020 Feb 04, 2021	SELL	$58.32 - $72.85 $233 - $291	-4 Reduced 0.24%	1,649 $120,000
Q3 2020 Nov 02, 2020	SELL	$55.49 - $62.22 $10,765 - $12,070	-194 Reduced 10.5%	1,653 $97,000
Q2 2020 Jul 29, 2020	BUY	$47.38 - $65.88 $18,478 - $25,693	390 Added 26.77%	1,847 $106,000
Q1 2020 May 07, 2020	BUY	$42.8 - $77.51 $26,707 - $48,366	624 Added 74.91%	1,457 $74,000
Q4 2019 Jan 30, 2020	BUY	$66.8 - $76.51 $534 - $612	8 Added 0.97%	833 $64,000
Q3 2019 Oct 30, 2019	BUY	$69.67 - $71.37 $26,404 - $27,049	379 Added 84.98%	825 $58,000
Q2 2019 Jul 25, 2019	BUY	N/A	3 Added 0.68%	446 $31,000
Q1 2019 May 07, 2019	BUY	N/A	2 Added 0.45%	443 $29,000
Q4 2018 Feb 05, 2019	BUY	N/A	3 Added 0.68%	441 $26,000
Q3 2018 Nov 09, 2018	BUY	N/A	5 Added 1.15%	438 $30,000
Q1 2018 May 04, 2018	BUY	N/A	95 Added 28.11%	433 $30,000
Q4 2017 Feb 09, 2018	BUY	N/A	338	338 $24,000

Others Institutions Holding VFH

# of Institutions

685

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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Trustcore Financial Services, LLC Vanguard Financial ETF Transaction History