Trustcore Financial Services, LLC Vanguard Specialized Funds Van Transaction History

Trustcore Financial Services, LLC

  • $1.13 Billion
  • Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 4,953 shares of VNQ stock, worth $456,220. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,953
Previous 4,676 5.92%
Holding current value
$456,220
Previous $375,000 8.8%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Feb 13, 2023
BUY
$76.14 - $88.09 $21,090 - $24,400
277 Added 5.92%
4,953 $408,000
Q3 2022

Nov 03, 2022
BUY
$79.28 - $102.13 $2,854 - $3,676
36 Added 0.78%
4,676 $375,000
Q2 2022

Jul 26, 2022
BUY
$87.04 - $112.5 $11,837 - $15,300
136 Added 3.02%
4,640 $423,000
Q1 2022

May 09, 2022
BUY
$99.96 - $115.1 $499 - $575
5 Added 0.11%
4,504 $488,000
Q4 2021

Feb 09, 2022
BUY
$102.53 - $116.01 $410 - $464
4 Added 0.09%
4,499 $522,000
Q3 2021

Nov 08, 2021
BUY
$101.78 - $110.92 $305 - $332
3 Added 0.07%
4,495 $457,000
Q2 2021

Aug 02, 2021
BUY
$93.53 - $105.5 $187 - $211
2 Added 0.04%
4,492 $457,000
Q1 2021

Apr 30, 2021
SELL
$81.97 - $92.98 $16,394 - $18,596
-200 Reduced 4.26%
4,490 $412,000
Q4 2020

Feb 04, 2021
SELL
$76.08 - $86.67 $2,891 - $3,293
-38 Reduced 0.8%
4,690 $398,000
Q3 2020

Nov 02, 2020
SELL
$76.31 - $83.64 $25,487 - $27,935
-334 Reduced 6.6%
4,728 $373,000
Q2 2020

Jul 29, 2020
SELL
$64.53 - $86.79 $44,783 - $60,232
-694 Reduced 12.06%
5,062 $398,000
Q1 2020

May 07, 2020
BUY
$56.91 - $99.57 $40,804 - $71,391
717 Added 14.23%
5,756 $402,000
Q4 2019

Jan 30, 2020
SELL
$90.14 - $95.25 $68,957 - $72,866
-765 Reduced 13.18%
5,039 $468,000
Q3 2019

Oct 30, 2019
BUY
$91.64 - $93.61 $25,109 - $25,649
274 Added 4.95%
5,804 $541,000
Q2 2019

Jul 25, 2019
BUY
N/A
4,408 Added 392.87%
5,530 $483,000
Q1 2019

May 07, 2019
BUY
N/A
1,122 New
1,122 $98,000
Q4 2018

Feb 05, 2019
SELL
N/A
-1,123 Closed
0 $0
Q3 2018

Nov 09, 2018
SELL
N/A
-233 Reduced 17.18%
1,123 $91,000
Q2 2018

Jul 30, 2018
SELL
N/A
-143 Reduced 9.54%
1,356 $110,000
Q1 2018

May 04, 2018
SELL
N/A
-656 Reduced 30.44%
1,499 $113,000
Q4 2017

Feb 09, 2018
BUY
N/A
2,155
2,155 $179,000

Others Institutions Holding VNQ

# of Institutions
1,908
Shares Held
228M
Call Options Held
1.45M
Put Options Held
1.56M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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