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 $6.89 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
37,808
Previous 37,221 1.58%
Holding current value
$6.89 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
2,484
Shares Held
253M
Call Options Held
578K
Put Options Held
196K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
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More about VIG
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