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 $53.2 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

192,645

Previous 197,537 2.48%

Holding current value

$53.2 Million

Previous $37.1 Million 5.73%

% of portfolio

3.49%

Previous 3.53%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$186.57 - $217.26 $912,700 - $1.06 Million	-4,892 Reduced 2.48%	192,645 $39.3 Million
Q3 2022 Nov 03, 2022	BUY	$187.98 - $227.42 $3.48 Million - $4.21 Million	18,495 Added 10.33%	197,537 $37.1 Million
Q2 2022 Jul 26, 2022	BUY	$190.36 - $240.41 $574,125 - $725,076	3,016 Added 1.71%	179,042 $35.3 Million
Q1 2022 May 09, 2022	BUY	$219.86 - $253.39 $12.8 Million - $14.8 Million	58,379 Added 49.62%	176,026 $41.9 Million
Q4 2021 Feb 09, 2022	SELL	$236.98 - $261.2 $9.67 Million - $10.7 Million	-40,825 Reduced 25.76%	117,647 $30 Million
Q3 2021 Nov 08, 2021	BUY	$229.88 - $249.8 $2.36 Million - $2.56 Million	10,263 Added 6.92%	158,472 $37.5 Million
Q2 2021 Aug 02, 2021	BUY	$223.23 - $238.25 $2.51 Million - $2.68 Million	11,261 Added 8.22%	148,209 $35.2 Million
Q1 2021 Apr 30, 2021	BUY	$203.74 - $225.89 $4.49 Million - $4.98 Million	22,057 Added 19.2%	136,948 $30.3 Million
Q4 2020 Feb 04, 2021	BUY	$176.14 - $208.21 $4.49 Million - $5.31 Million	25,506 Added 28.53%	114,891 $23.8 Million
Q3 2020 Nov 02, 2020	BUY	$164.39 - $185.0 $6.31 Million - $7.1 Million	38,384 Added 75.26%	89,385 $15.8 Million
Q2 2020 Jul 29, 2020	BUY	$124.34 - $175.42 $4.88 Million - $6.88 Million	39,247 Added 333.9%	51,001 $8.36 Million
Q1 2020 May 07, 2020	SELL	$112.37 - $186.27 $5,281 - $8,754	-47 Reduced 0.4%	11,754 $1.55 Million
Q4 2019 Jan 30, 2020	BUY	$162.13 - $178.73 $32,750 - $36,103	202 Added 1.74%	11,801 $2.1 Million
Q3 2019 Oct 30, 2019	BUY	$166.82 - $169.81 $14,513 - $14,773	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

2,197

Shares Held

184M

Call Options Held

52.1K

Put Options Held

9.6K

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Trustcore Financial Services, LLC Vanguard Mid Cap ETF Transaction History