Trustcore Financial Services, LLC Vanguard Transaction History

Trustcore Financial Services, LLC

  • $1.13 Billion
  • Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Vanguard stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 6,501 shares of VGSH stock, worth $378,618. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,501
Previous 6,466 0.54%
Holding current value
$378,618
Previous $374,000 0.27%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Feb 13, 2023
BUY
$57.38 - $58.13 $2,008 - $2,034
35 Added 0.54%
6,501 $375,000
Q3 2022

Nov 03, 2022
BUY
$57.67 - $59.08 $230 - $236
4 Added 0.06%
6,466 $374,000
Q2 2022

Jul 26, 2022
BUY
$58.29 - $59.37 $174 - $178
3 Added 0.05%
6,462 $380,000
Q1 2022

May 09, 2022
BUY
$59.19 - $60.79 $59 - $60
1 Added 0.02%
6,459 $383,000
Q4 2021

Feb 09, 2022
BUY
$60.79 - $61.43 $364 - $368
6 Added 0.09%
6,458 $393,000
Q3 2021

Nov 08, 2021
BUY
$61.39 - $61.54 $122 - $123
2 Added 0.03%
6,452 $396,000
Q2 2021

Aug 02, 2021
BUY
$61.41 - $61.64 $98,256 - $98,624
1,600 Added 32.99%
6,450 $396,000
Q1 2021

Apr 30, 2021
SELL
$61.49 - $61.63 $860 - $862
-14 Reduced 0.29%
4,850 $298,000
Q4 2020

Feb 04, 2021
BUY
$61.6 - $62.06 $296,542 - $298,756
4,814 Added 9628.0%
4,864 $300,000
Q3 2020

Nov 02, 2020
SELL
$62.07 - $62.21 $97,760 - $97,980
-1,575 Reduced 96.92%
50 $3,000
Q3 2019

Oct 30, 2019
BUY
$60.71 - $60.94 $3,035 - $3,047
50 Added 3.17%
1,625 $99,000
Q2 2019

Jul 25, 2019
BUY
N/A
1,575 New
1,575 $96,000

Others Institutions Holding VGSH

# of Institutions
918
Shares Held
232M
Call Options Held
21.5K
Put Options Held
32.6K
View Full List

About VANGUARD

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