TRUSTCORE FINANCIAL SERVICES, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$5.03M
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.49% | -182 shares | -335K | $135.16 | 37.22K |
| Q2 2022 | share | Increase | +0.31% | 117 shares | -680K | $143.47 | 37.40K |
| Q1 2022 | share | Increase | +7.63% | 2.64K shares | 96K | $162.16 | 37.28K |
| Q4 2021 | share | Decrease | -16.82% | -7.00K shares | -447K | $171.55 | 34.64K |
| Q3 2021 | share | Increase | +1.14% | 470 shares | 23K | $153.6 | 41.64K |
| Q2 2021 | share | Decrease | -3.48% | -1.48K shares | 99K | $154.1 | 41.17K |
| Q1 2021 | share | Decrease | -3.49% | -1.54K shares | 35K | $145.78 | 42.66K |
| Q4 2020 | share | Decrease | -4.56% | -2.11K shares | 281K | $139.42 | 44.20K |
| Q3 2020 | share | Decrease | -1.06% | -495 shares | 474K | $126.46 | 46.31K |
| Q2 2020 | share | Decrease | -0.48% | -227 shares | 622K | $114.68 | 46.80K |
| Q1 2020 | share | Increase | +17.49% | 7.00K shares | -127K | $100.66 | 47.03K |
| Q4 2019 | share | Increase | +3.21% | 1.24K shares | 352K | $120.82 | 40.03K |
| Q3 2019 | share | Increase | +0.77% | 298 shares | 205K | $115.33 | 38.78K |
| Q2 2019 | share | Increase | +32.01% | 9.33K shares | 1.23M | $110.56 | 38.49K |
| Q1 2019 | share | Increase | 0.00% | 29.15K shares | 3.19M | $104.82 | 29.15K |
| Q4 2018 | share | Decrease | -100.00% | -28.71K shares | -3.17M | $93.21 | 0 |
| Q3 2018 | share | Increase | +11.02% | 2.85K shares | 550K | $104.73 | 28.71K |
| Q2 2018 | share | Increase | +4.25% | 1.05K shares | 122K | $95.71 | 25.86K |
| Q1 2018 | share | Increase | +5.51% | 1.29K shares | 108K | $94.64 | 24.81K |
| Q4 2017 | share | Increase | 0.00% | 23.51K shares | 2.39M | $95.19 | 23.51K |