Trustcore Financial Services, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 21,787 shares of VOO stock, worth $12.4 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

21,787

Previous 24,239 10.12%

Holding current value

$12.4 Million

Previous $7.96 Million 3.82%

% of portfolio

0.68%

Previous 0.76%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$327.64 - $374.54 $803,373 - $918,372	-2,452 Reduced 10.12%	21,787 $7.65 Million
Q3 2022 Nov 03, 2022	BUY	$328.3 - $395.04 $16,415 - $19,752	50 Added 0.21%	24,239 $7.96 Million
Q2 2022 Jul 26, 2022	SELL	$337.07 - $419.85 $109,884 - $136,871	-326 Reduced 1.33%	24,189 $8.39 Million
Q1 2022 May 09, 2022	BUY	$382.7 - $439.25 $7.14 Million - $8.2 Million	18,659 Added 318.63%	24,515 $10.2 Million
Q4 2021 Feb 09, 2022	SELL	$394.21 - $439.01 $215,632 - $240,138	-547 Reduced 8.54%	5,856 $2.56 Million
Q3 2021 Nov 08, 2021	BUY	$390.68 - $416.73 $102,748 - $109,599	263 Added 4.28%	6,403 $2.53 Million
Q2 2021 Aug 02, 2021	BUY	$368.16 - $394.32 $368 - $394	1 Added 0.02%	6,140 $2.42 Million
Q1 2021 Apr 30, 2021	BUY	$339.03 - $365.24 $18,646 - $20,088	55 Added 0.9%	6,139 $2.24 Million
Q4 2020 Feb 04, 2021	BUY	$299.82 - $343.69 $462,022 - $529,626	1,541 Added 33.92%	6,084 $2.09 Million
Q3 2020 Nov 02, 2020	SELL	$285.37 - $328.74 $103,589 - $119,332	-363 Reduced 7.4%	4,543 $1.4 Million
Q2 2020 Jul 29, 2020	SELL	$226.15 - $297.17 $36,184 - $47,547	-160 Reduced 3.16%	4,906 $1.39 Million
Q1 2020 May 07, 2020	BUY	$204.27 - $310.92 $218,160 - $332,062	1,068 Added 26.71%	5,066 $1.2 Million
Q4 2019 Jan 30, 2020	SELL	$264.57 - $296.67 $57,940 - $64,970	-219 Reduced 5.19%	3,998 $1.18 Million
Q3 2019 Oct 30, 2019	BUY	$260.57 - $277.38 $113,869 - $121,215	437 Added 11.56%	4,217 $1.15 Million
Q2 2019 Jul 25, 2019	BUY	$252.12 - $271.73 $325,486 - $350,803	1,291 Added 51.87%	3,780 $1.02 Million
Q1 2019 May 07, 2019	BUY	$224.5 - $261.43 $558,780 - $650,699	2,489 New	2,489 $646,000
Q4 2018 Feb 05, 2019	SELL	$215.07 - $268.24 $415,515 - $518,239	-1,932 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$248.79 - $269.75 $1,741 - $1,888	-7 Reduced 0.36%	1,932 $516,000
Q2 2018 Jul 30, 2018	SELL	$236.48 - $256.33 $15,607 - $16,917	-66 Reduced 3.29%	1,939 $484,000
Q1 2018 May 04, 2018	BUY	$236.79 - $263.36 $51,620 - $57,412	218 Added 12.2%	2,005 $485,000
Q4 2017 Feb 09, 2018	BUY	$231.73 - $247.65 $414,101 - $442,550	1,787	1,787 $438,000

Others Institutions Holding VOO

# of Institutions

3,639

Shares Held

526M

Call Options Held

2.1M

Put Options Held

1.61M

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About VANGUARD INDEX FDS S&P 500 ETF

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Trustcore Financial Services, LLC Vanguard Index Fds S&P 500 ETF Transaction History