Trustcore Financial Services, LLC Vanguard Large Cap ETF Transaction History

Trustcore Financial Services, LLC

  • $1.13 Billion
  • Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 8,980 shares of VV stock, worth $2.53 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
8,980
Previous 8,937 0.48%
Holding current value
$2.53 Million
Previous $1.46 Million 6.98%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Feb 13, 2023
BUY
$162.98 - $185.93 $7,008 - $7,994
43 Added 0.48%
8,980 $1.56 Million
Q3 2022

Nov 03, 2022
SELL
$163.56 - $196.95 $54,465 - $65,584
-333 Reduced 3.59%
8,937 $1.46 Million
Q2 2022

Jul 26, 2022
BUY
$167.29 - $210.78 $1,840 - $2,318
11 Added 0.12%
9,270 $1.6 Million
Q1 2022

May 09, 2022
BUY
$191.25 - $221.63 $971,167 - $1.13 Million
5,078 Added 121.45%
9,259 $1.93 Million
Q4 2021

Feb 09, 2022
SELL
$200.26 - $221.75 $767,796 - $850,189
-3,834 Reduced 47.84%
4,181 $924,000
Q3 2021

Nov 08, 2021
BUY
$199.12 - $212.29 $37,633 - $40,122
189 Added 2.42%
8,015 $1.61 Million
Q2 2021

Aug 02, 2021
BUY
$187.36 - $200.75 $17,799 - $19,071
95 Added 1.23%
7,826 $1.57 Million
Q1 2021

Apr 30, 2021
BUY
$173.39 - $186.2 $1,733 - $1,862
10 Added 0.13%
7,731 $1.43 Million
Q4 2020

Feb 04, 2021
SELL
$152.54 - $175.74 $33,406 - $38,487
-219 Reduced 2.76%
7,721 $1.36 Million
Q3 2020

Nov 02, 2020
BUY
$144.11 - $166.66 $4,323 - $4,999
30 Added 0.38%
7,940 $1.24 Million
Q2 2020

Jul 29, 2020
BUY
$113.24 - $149.5 $4,189 - $5,531
37 Added 0.47%
7,910 $1.13 Million
Q1 2020

May 07, 2020
SELL
$102.61 - $156.13 $15,083 - $22,951
-147 Reduced 1.83%
7,873 $932,000
Q4 2019

Jan 30, 2020
BUY
$132.26 - $148.31 $4,761 - $5,339
36 Added 0.45%
8,020 $1.19 Million
Q3 2019

Oct 30, 2019
BUY
$135.59 - $138.25 $7,864 - $8,018
58 Added 0.73%
7,984 $1.09 Million
Q2 2019

Jul 25, 2019
BUY
N/A
39 Added 0.49%
7,926 $1.07 Million
Q1 2019

May 07, 2019
BUY
N/A
7,887 New
7,887 $1.02 Million
Q4 2018

Feb 05, 2019
SELL
N/A
-7,763 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
N/A
35 Added 0.45%
7,763 $969,000
Q1 2018

May 04, 2018
BUY
N/A
33 Added 0.43%
7,728 $937,000
Q4 2017

Feb 09, 2018
BUY
N/A
7,695
7,695 $943,000

Others Institutions Holding VV

# of Institutions
1,257
Shares Held
104M
Call Options Held
38.8K
Put Options Held
43.4K
View Full List

About VANGUARD LARGE-CAP ETF

VV Quotes by TradingView
  • Ticker VV
  • Sector ETFs
  • Industry ETFs
More about VV
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