Trustcore Financial Services, LLC Vanguard Total World Stk Index Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 6,891 shares of VT stock, worth $849,177. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,891

Previous 9,847 30.02%

Holding current value

$849,177

Previous $777,000 23.68%

% of portfolio

0.05%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$78.67 - $91.07 $232,548 - $269,202	-2,956 Reduced 30.02%	6,891 $593,000
Q3 2022 Nov 03, 2022	SELL	$78.88 - $94.48 $1.32 Million - $1.58 Million	-16,735 Reduced 62.96%	9,847 $777,000
Q2 2022 Jul 26, 2022	BUY	$83.88 - $102.77 $1.22 Million - $1.5 Million	14,589 Added 121.65%	26,582 $2.27 Million
Q1 2022 May 09, 2022	BUY	$93.8 - $108.09 $434,106 - $500,240	4,628 Added 62.84%	11,993 $1.22 Million
Q4 2021 Feb 09, 2022	SELL	$101.45 - $109.23 $594,801 - $640,415	-5,863 Reduced 44.32%	7,365 $791,000
Q3 2021 Nov 08, 2021	SELL	$101.52 - $107.65 $125,580 - $133,163	-1,237 Reduced 8.55%	13,228 $1.35 Million
Q2 2021 Aug 02, 2021	SELL	$98.57 - $104.51 $80,630 - $85,489	-818 Reduced 5.35%	14,465 $1.5 Million
Q1 2021 Apr 30, 2021	SELL	$92.05 - $98.71 $393,513 - $421,985	-4,275 Reduced 21.86%	15,283 $1.49 Million
Q4 2020 Feb 04, 2021	SELL	$78.99 - $92.58 $523,466 - $613,527	-6,627 Reduced 25.31%	19,558 $1.81 Million
Q3 2020 Nov 02, 2020	SELL	$75.3 - $85.07 $732,669 - $827,731	-9,730 Reduced 27.09%	26,185 $2.11 Million
Q2 2020 Jul 29, 2020	SELL	$60.03 - $78.43 $3.41 Million - $4.45 Million	-56,783 Reduced 61.26%	35,915 $2.69 Million
Q1 2020 May 07, 2020	BUY	$54.48 - $83.17 $455,125 - $694,802	8,354 Added 9.9%	92,698 $5.82 Million
Q4 2019 Jan 30, 2020	BUY	$72.8 - $81.27 $855,982 - $955,572	11,758 Added 16.2%	84,344 $6.83 Million
Q3 2019 Oct 30, 2019	BUY	$74.55 - $76.17 $589,839 - $602,657	7,912 Added 12.23%	72,586 $5.43 Million
Q2 2019 Jul 25, 2019	BUY	N/A	2,893 Added 4.68%	64,674 $4.86 Million
Q1 2019 May 07, 2019	BUY	N/A	61,781 New	61,781 $4.52 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-15,709 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	5,438 Added 52.95%	15,709 $1.19 Million
Q2 2018 Jul 30, 2018	BUY	N/A	2,306 Added 28.95%	10,271 $754,000
Q1 2018 May 04, 2018	BUY	N/A	2,594 Added 48.3%	7,965 $586,000
Q4 2017 Feb 09, 2018	BUY	N/A	5,371	5,371 $399,000

Others Institutions Holding VT

# of Institutions

1,107

Shares Held

110M

Call Options Held

337K

Put Options Held

118K

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Trustcore Financial Services, LLC Vanguard Total World Stk Index Transaction History