Trustcore Financial Services, LLC Vanguard Information Technolog Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 5,525 shares of VGT stock, worth $3.18 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,525

Previous 4,330 27.6%

Holding current value

$3.18 Million

Previous $1.33 Million 32.53%

% of portfolio

0.16%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$300.84 - $349.17 $359,503 - $417,258	1,195 Added 27.6%	5,525 $1.76 Million
Q2 2022 Jul 26, 2022	SELL	$315.97 - $423.43 $95,422 - $127,875	-302 Reduced 6.52%	4,330 $1.41 Million
Q1 2022 May 09, 2022	BUY	$366.81 - $462.0 $1.59 Million - $2 Million	4,324 Added 1403.9%	4,632 $1.93 Million
Q2 2021 Aug 02, 2021	SELL	$351.88 - $400.08 $52,430 - $59,611	-149 Reduced 32.6%	308 $123,000
Q4 2020 Feb 04, 2021	BUY	$297.99 - $355.36 $135,883 - $162,044	456 Added 45600.0%	457 $162,000
Q3 2020 Nov 02, 2020	BUY	$279.37 - $338.36 $279 - $338	1 New	1 $0

Others Institutions Holding VGT

# of Institutions

1,853

Shares Held

51.6M

Call Options Held

1.14M

Put Options Held

348K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Trustcore Financial Services, LLC Vanguard Information Technolog Transaction History