Trustcore Financial Services, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 8,526 shares of VTIP stock, worth $421,781. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,526

Previous 8,359 2.0%

Holding current value

$421,781

Previous $402,000 1.0%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$46.71 - $48.22 $7,800 - $8,052	167 Added 2.0%	8,526 $398,000
Q3 2022 Nov 03, 2022	BUY	$48.11 - $50.34 $3,030 - $3,171	63 Added 0.76%	8,359 $402,000
Q2 2022 Jul 26, 2022	SELL	$50.05 - $51.06 $40,190 - $41,001	-803 Reduced 8.83%	8,296 $416,000
Q4 2021 Feb 09, 2022	BUY	$51.18 - $52.61 $8,444 - $8,680	165 Added 1.85%	9,099 $468,000
Q3 2021 Nov 08, 2021	SELL	$51.92 - $52.8 $7,839 - $7,972	-151 Reduced 1.66%	8,934 $470,000
Q2 2021 Aug 02, 2021	BUY	$51.54 - $52.44 $20,203 - $20,556	392 Added 4.51%	9,085 $476,000
Q1 2021 Apr 30, 2021	BUY	$51.11 - $51.73 $106,206 - $107,494	2,078 Added 31.41%	8,693 $448,000
Q4 2020 Feb 04, 2021	BUY	$50.63 - $51.32 $72,198 - $73,182	1,426 Added 27.48%	6,615 $338,000
Q3 2020 Nov 02, 2020	BUY	$50.18 - $51.11 $171,615 - $174,796	3,420 Added 193.33%	5,189 $265,000
Q2 2020 Jul 29, 2020	BUY	$48.74 - $50.23 $438 - $452	9 Added 0.51%	1,769 $89,000
Q4 2019 Jan 30, 2020	BUY	$49.0 - $49.52 $343 - $346	7 Added 0.4%	1,760 $87,000
Q3 2019 Oct 30, 2019	BUY	$49.05 - $49.56 $441 - $446	9 Added 0.52%	1,753 $86,000
Q2 2019 Jul 25, 2019	BUY	N/A	1,744 New	1,744 $86,000
Q1 2018 May 04, 2018	SELL	N/A	-669 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	669	669 $33,000

Others Institutions Holding VTIP

# of Institutions

814

Shares Held

1.1B

Call Options Held

9.2K

Put Options Held

100

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About VANGUARD SHT TRM INFLT-PROT FD

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Trustcore Financial Services, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History