Trustcore Financial Services, LLC Vanguard Growth ETF Transaction History

Trustcore Financial Services, LLC

  • $1.13 Billion
  • Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 149,935 shares of VUG stock, worth $56.1 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares
149,935
Previous 154,390 2.89%
Holding current value
$56.1 Million
Previous $33 Million 3.27%
% of portfolio
2.84%
Previous 3.14%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
SELL
$208.44 - $233.81 $928,600 - $1.04 Million
-4,455 Reduced 2.89%
149,935 $32 Million
Q3 2022

Nov 03, 2022
BUY
N/A
16,443 Added 11.92%
154,390 $33 Million
Q2 2022

Jul 26, 2022
BUY
N/A
6,181 Added 4.69%
137,947 $30.7 Million
Q1 2022

May 09, 2022
BUY
N/A
39,412 Added 42.67%
131,766 $37.9 Million
Q4 2021

Feb 09, 2022
SELL
N/A
-27,899 Reduced 23.2%
92,354 $29.6 Million
Q3 2021

Nov 08, 2021
BUY
N/A
10,837 Added 9.9%
120,253 $34.9 Million
Q2 2021

Aug 02, 2021
BUY
N/A
6,932 Added 6.76%
109,416 $31.4 Million
Q1 2021

Apr 30, 2021
BUY
N/A
12,015 Added 13.28%
102,484 $26.3 Million
Q4 2020

Feb 04, 2021
BUY
N/A
19,183 Added 26.91%
90,469 $22.9 Million
Q3 2020

Nov 02, 2020
BUY
N/A
21,467 Added 43.09%
71,286 $16.2 Million
Q2 2020

Jul 29, 2020
BUY
N/A
30,215 Added 154.13%
49,819 $10.1 Million
Q1 2020

May 07, 2020
BUY
N/A
5,000 Added 34.24%
19,604 $3.07 Million
Q4 2019

Jan 30, 2020
SELL
N/A
-1,223 Reduced 7.73%
14,604 $2.66 Million
Q3 2019

Oct 30, 2019
SELL
N/A
-3,262 Reduced 17.09%
15,827 $2.63 Million
Q2 2019

Jul 25, 2019
BUY
N/A
2,725 Added 16.65%
19,089 $3.12 Million
Q1 2019

May 07, 2019
BUY
N/A
16,364 New
16,364 $2.56 Million
Q4 2018

Feb 05, 2019
SELL
N/A
-14,622 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
N/A
1,243 Added 9.29%
14,622 $2.36 Million
Q2 2018

Jul 30, 2018
BUY
N/A
964 Added 7.76%
13,379 $2 Million
Q1 2018

May 04, 2018
BUY
N/A
3,319 Added 36.49%
12,415 $1.76 Million
Q4 2017

Feb 09, 2018
BUY
N/A
9,096
9,096 $1.28 Million

Others Institutions Holding VUG

# of Institutions
2,193
Shares Held
221M
Call Options Held
174K
Put Options Held
57.1K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
Track This Portfolio

Track Trustcore Financial Services, LLC Portfolio

Follow Trustcore Financial Services, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email