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 $67.1 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

149,935

Previous 154,390 2.89%

Holding current value

$67.1 Million

Previous $33 Million 3.27%

% of portfolio

2.84%

Previous 3.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$213.95 - $266.28 $3.52 Million - $4.38 Million	16,443 Added 11.92%	154,390 $33 Million
Q2 2022 Jul 26, 2022	BUY	$214.97 - $293.87 $1.33 Million - $1.82 Million	6,181 Added 4.69%	137,947 $30.7 Million
Q1 2022 May 09, 2022	BUY	$254.37 - $323.09 $10 Million - $12.7 Million	39,412 Added 42.67%	131,766 $37.9 Million
Q4 2021 Feb 09, 2022	SELL	$287.0 - $325.67 $8.01 Million - $9.09 Million	-27,899 Reduced 23.2%	92,354 $29.6 Million
Q3 2021 Nov 08, 2021	BUY	$286.49 - $308.98 $3.1 Million - $3.35 Million	10,837 Added 9.9%	120,253 $34.9 Million
Q2 2021 Aug 02, 2021	BUY	$257.69 - $287.23 $1.79 Million - $1.99 Million	6,932 Added 6.76%	109,416 $31.4 Million
Q1 2021 Apr 30, 2021	BUY	$243.15 - $268.9 $2.92 Million - $3.23 Million	12,015 Added 13.28%	102,484 $26.3 Million
Q4 2020 Feb 04, 2021	BUY	$220.77 - $253.46 $4.24 Million - $4.86 Million	19,183 Added 26.91%	90,469 $22.9 Million
Q3 2020 Nov 02, 2020	BUY	$204.41 - $245.48 $4.39 Million - $5.27 Million	21,467 Added 43.09%	71,286 $16.2 Million
Q2 2020 Jul 29, 2020	BUY	$149.64 - $204.01 $4.52 Million - $6.16 Million	30,215 Added 154.13%	49,819 $10.1 Million
Q1 2020 May 07, 2020	BUY	$137.53 - $201.6 $687,650 - $1.01 Million	5,000 Added 34.24%	19,604 $3.07 Million
Q4 2019 Jan 30, 2020	SELL	$161.84 - $183.14 $197,930 - $223,980	-1,223 Reduced 7.73%	14,604 $2.66 Million
Q3 2019 Oct 30, 2019	SELL	$165.21 - $169.18 $538,915 - $551,865	-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

2,712

Shares Held

266M

Call Options Held

319K

Put Options Held

305K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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 Growth ETF Transaction History