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 $13.2 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

21,787

Previous 24,239 10.12%

Holding current value

$13.2 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

3,729

Shares Held

516M

Call Options Held

2.83M

Put Options Held

3.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trustcore Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trustcore Financial Services, LLC with notifications on news.

Account

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