Trustcore Financial Services, LLC Vanguard Mid Cap ETF Transaction History

Trustcore Financial Services, LLC

  • $1.13 Billion
  • Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 192,645 shares of VO stock, worth $46.6 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares
192,645
Previous 197,537 2.48%
Holding current value
$46.6 Million
Previous $37.1 Million 5.73%
% of portfolio
3.49%
Previous 3.53%

Shares

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

Feb 13, 2023
SELL
$199.06 - $217.26 $973,801 - $1.06 Million
-4,892 Reduced 2.48%
192,645 $39.3 Million
Q3 2022

Nov 03, 2022
BUY
N/A
18,495 Added 10.33%
197,537 $37.1 Million
Q2 2022

Jul 26, 2022
BUY
N/A
3,016 Added 1.71%
179,042 $35.3 Million
Q1 2022

May 09, 2022
BUY
N/A
58,379 Added 49.62%
176,026 $41.9 Million
Q4 2021

Feb 09, 2022
SELL
N/A
-40,825 Reduced 25.76%
117,647 $30 Million
Q3 2021

Nov 08, 2021
BUY
N/A
10,263 Added 6.92%
158,472 $37.5 Million
Q2 2021

Aug 02, 2021
BUY
N/A
11,261 Added 8.22%
148,209 $35.2 Million
Q1 2021

Apr 30, 2021
BUY
N/A
22,057 Added 19.2%
136,948 $30.3 Million
Q4 2020

Feb 04, 2021
BUY
N/A
25,506 Added 28.53%
114,891 $23.8 Million
Q3 2020

Nov 02, 2020
BUY
N/A
38,384 Added 75.26%
89,385 $15.8 Million
Q2 2020

Jul 29, 2020
BUY
N/A
39,247 Added 333.9%
51,001 $8.36 Million
Q1 2020

May 07, 2020
SELL
N/A
-47 Reduced 0.4%
11,754 $1.55 Million
Q4 2019

Jan 30, 2020
BUY
N/A
202 Added 1.74%
11,801 $2.1 Million
Q3 2019

Oct 30, 2019
BUY
N/A
87 Added 0.76%
11,599 $1.94 Million
Q2 2019

Jul 25, 2019
SELL
N/A
-162 Reduced 1.39%
11,512 $1.92 Million
Q1 2019

May 07, 2019
BUY
N/A
11,674 New
11,674 $1.88 Million
Q4 2018

Feb 05, 2019
SELL
N/A
-7,381 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
N/A
1,403 Added 23.47%
7,381 $1.21 Million
Q2 2018

Jul 30, 2018
BUY
N/A
12 Added 0.2%
5,978 $942,000
Q1 2018

May 04, 2018
SELL
N/A
-139 Reduced 2.28%
5,966 $920,000
Q4 2017

Feb 09, 2018
BUY
N/A
6,105
6,105 $945,000

Others Institutions Holding VO

# of Institutions
1,958
Shares Held
167M
Call Options Held
224K
Put Options Held
206K
View Full List

About VANGUARD MID-CAP ETF

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