Trustcore Financial Services, LLC Vanguard Dividend Appreciation Transaction History

Trustcore Financial Services, LLC

  • $1.13 Billion
  • Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 37,808 shares of VIG stock, worth $6.9 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
37,808
Previous 37,221 1.58%
Holding current value
$6.9 Million
Previous $5.03 Million 14.11%
% of portfolio
0.51%
Previous 0.48%

Shares

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

Feb 13, 2023
BUY
$144.84 - $158.71 $85,021 - $93,162
587 Added 1.58%
37,808 $5.74 Million
Q3 2022

Nov 03, 2022
SELL
N/A
-182 Reduced 0.49%
37,221 $5.03 Million
Q2 2022

Jul 26, 2022
BUY
N/A
117 Added 0.31%
37,403 $5.37 Million
Q1 2022

May 09, 2022
BUY
N/A
2,642 Added 7.63%
37,286 $6.05 Million
Q4 2021

Feb 09, 2022
SELL
N/A
-7,004 Reduced 16.82%
34,644 $5.95 Million
Q3 2021

Nov 08, 2021
BUY
N/A
470 Added 1.14%
41,648 $6.4 Million
Q2 2021

Aug 02, 2021
SELL
N/A
-1,483 Reduced 3.48%
41,178 $6.37 Million
Q1 2021

Apr 30, 2021
SELL
N/A
-1,541 Reduced 3.49%
42,661 $6.28 Million
Q4 2020

Feb 04, 2021
SELL
N/A
-2,112 Reduced 4.56%
44,202 $6.24 Million
Q3 2020

Nov 02, 2020
SELL
N/A
-495 Reduced 1.06%
46,314 $5.96 Million
Q2 2020

Jul 29, 2020
SELL
N/A
-227 Reduced 0.48%
46,809 $5.49 Million
Q1 2020

May 07, 2020
BUY
N/A
7,003 Added 17.49%
47,036 $4.86 Million
Q4 2019

Jan 30, 2020
BUY
N/A
1,245 Added 3.21%
40,033 $4.99 Million
Q3 2019

Oct 30, 2019
BUY
N/A
298 Added 0.77%
38,788 $4.64 Million
Q2 2019

Jul 25, 2019
BUY
N/A
9,334 Added 32.01%
38,490 $4.43 Million
Q1 2019

May 07, 2019
BUY
N/A
29,156 New
29,156 $3.2 Million
Q4 2018

Feb 05, 2019
SELL
N/A
-28,718 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
N/A
2,851 Added 11.02%
28,718 $3.18 Million
Q2 2018

Jul 30, 2018
BUY
N/A
1,054 Added 4.25%
25,867 $2.63 Million
Q1 2018

May 04, 2018
BUY
N/A
1,296 Added 5.51%
24,813 $2.51 Million
Q4 2017

Feb 09, 2018
BUY
N/A
23,517
23,517 $2.4 Million

Others Institutions Holding VIG

# of Institutions
2,135
Shares Held
192M
Call Options Held
652K
Put Options Held
272K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
Track This Portfolio

Track Trustcore Financial Services, LLC Portfolio

Follow Trustcore Financial Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trustcore Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trustcore Financial Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email