Trustcore Financial Services, LLC Vanguard Extended Market ETF Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 5,310 shares of VXF stock, worth $1.06 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,310

Previous 5,317 0.13%

Holding current value

$1.06 Million

Previous $676,000 4.29%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$126.68 - $143.4 $886 - $1,003	-7 Reduced 0.13%	5,310 $705,000
Q3 2022 Nov 03, 2022	SELL	$126.36 - $155.13 $5,054 - $6,205	-40 Reduced 0.75%	5,317 $676,000
Q2 2022 Jul 26, 2022	BUY	$126.57 - $168.36 $5,948 - $7,912	47 Added 0.89%	5,357 $702,000
Q1 2022 May 09, 2022	SELL	$151.14 - $183.81 $9,824 - $11,947	-65 Reduced 1.21%	5,310 $880,000
Q3 2020 Nov 02, 2020	BUY	$118.34 - $135.96 $40,235 - $46,226	340 Added 6.75%	5,375 $697,000
Q1 2020 May 07, 2020	SELL	$77.36 - $132.73 $10,830 - $18,582	-140 Reduced 2.71%	5,035 $456,000
Q2 2019 Jul 25, 2019	BUY	N/A	5,175 New	5,175 $614,000

Others Institutions Holding VXF

# of Institutions

885

Shares Held

45.2M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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Trustcore Financial Services, LLC Vanguard Extended Market ETF Transaction History