Trustcore Financial Services, LLC Vanguard Star Fd Vanguard Tota Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 9,180 shares of VXUS stock, worth $597,342. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,180

Previous 12,982 29.29%

Holding current value

$597,342

Previous $594,000 20.2%

% of portfolio

0.04%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$45.45 - $53.83 $172,800 - $204,661	-3,802 Reduced 29.29%	9,180 $474,000
Q3 2022 Nov 03, 2022	BUY	$45.75 - $54.53 $112,545 - $134,143	2,460 Added 23.38%	12,982 $594,000
Q2 2022 Jul 26, 2022	BUY	$51.07 - $60.88 $102 - $121	2 Added 0.02%	10,522 $543,000
Q1 2022 May 09, 2022	SELL	$55.42 - $64.7 $4,045 - $4,723	-73 Reduced 0.69%	10,520 $628,000
Q4 2021 Feb 09, 2022	SELL	$61.51 - $66.09 $236,628 - $254,248	-3,847 Reduced 26.64%	10,593 $673,000
Q3 2021 Nov 08, 2021	SELL	$63.26 - $67.0 $48,393 - $51,255	-765 Reduced 5.03%	14,440 $913,000
Q2 2021 Aug 02, 2021	SELL	$63.55 - $67.5 $61,071 - $64,867	-961 Reduced 5.94%	15,205 $999,000
Q1 2021 Apr 30, 2021	BUY	$60.31 - $64.68 $60 - $64	1 Added 0.01%	16,166 $1.01 Million
Q4 2020 Feb 04, 2021	BUY	$50.97 - $60.55 $9,888 - $11,746	194 Added 1.21%	16,165 $972,000
Q3 2020 Nov 02, 2020	SELL	$49.42 - $54.25 $92,761 - $101,827	-1,877 Reduced 10.52%	15,971 $833,000
Q2 2020 Jul 29, 2020	SELL	$40.36 - $51.42 $96,541 - $122,996	-2,392 Reduced 11.82%	17,848 $878,000
Q1 2020 May 07, 2020	BUY	$36.75 - $56.64 $11,686 - $18,011	318 Added 1.6%	20,240 $849,000
Q4 2019 Jan 30, 2020	BUY	$50.39 - $55.96 $19,904 - $22,104	395 Added 2.02%	19,922 $1.11 Million
Q3 2019 Oct 30, 2019	BUY	$51.46 - $52.73 $129,473 - $132,668	2,516 Added 14.79%	19,527 $1.01 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-3,296 Reduced 16.23%	17,011 $897,000
Q1 2019 May 07, 2019	BUY	N/A	20,307 New	20,307 $1.05 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-6,283 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-285 Reduced 4.34%	6,283 $339,000
Q2 2018 Jul 30, 2018	BUY	N/A	16 Added 0.24%	6,568 $355,000
Q1 2018 May 04, 2018	BUY	N/A	2,396 Added 57.65%	6,552 $371,000
Q4 2017 Feb 09, 2018	BUY	N/A	4,156	4,156 $236,000

Others Institutions Holding VXUS

# of Institutions

1,220

Shares Held

283M

Call Options Held

104K

Put Options Held

59K

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Trustcore Financial Services, LLC Vanguard Star Fd Vanguard Tota Transaction History