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 $918,523. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,310
Previous 5,317 0.13%
Holding current value
$918,523
Previous $676,000 4.29%
% of portfolio
0.06%
Previous 0.06%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
980
Shares Held
48.6M
Call Options Held
21.5K
Put Options Held
3.2K
View Full List

About VANGUARD EXTENDED MARKET ETF

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