TRUSTCORE FINANCIAL SERVICES, LLC – Vanguard Total Intl Stock Idx Fund Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$594,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.38% | 2.46K shares | 51K | $45.77 | 12.98K |
| Q2 2022 | share | Increase | +0.02% | 2 shares | -85K | $51.61 | 10.52K |
| Q1 2022 | share | Decrease | -0.69% | -73 shares | -45K | $59.74 | 10.52K |
| Q4 2021 | share | Decrease | -26.64% | -3.84K shares | -240K | $63.66 | 10.59K |
| Q3 2021 | share | Decrease | -5.03% | -765 shares | -86K | $63.26 | 14.44K |
| Q2 2021 | share | Decrease | -5.94% | -961 shares | -15K | $65.31 | 15.20K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 42K | $61.87 | 16.16K |
| Q4 2020 | share | Increase | +1.21% | 194 shares | 139K | $59.21 | 16.16K |
| Q3 2020 | share | Decrease | -10.52% | -1.87K shares | -45K | $50.84 | 15.97K |
| Q2 2020 | share | Decrease | -11.82% | -2.39K shares | 29K | $47.61 | 17.84K |
| Q1 2020 | share | Increase | +1.60% | 318 shares | -260K | $40.42 | 20.24K |
| Q4 2019 | share | Increase | +2.02% | 395 shares | 100K | $53.5 | 19.92K |
| Q3 2019 | share | Increase | +14.79% | 2.51K shares | 112K | $49.07 | 19.52K |
| Q2 2019 | share | Decrease | -16.23% | -3.29K shares | -157K | $49.81 | 17.01K |
| Q1 2019 | share | Increase | 0.00% | 20.30K shares | 1.05M | $48.45 | 20.30K |
| Q4 2018 | share | Decrease | -100.00% | -6.28K shares | -339K | $43.94 | 0 |
| Q3 2018 | share | Decrease | -4.34% | -285 shares | -16K | $49.71 | 6.28K |
| Q2 2018 | share | Increase | +0.24% | 16 shares | -16K | $49.56 | 6.56K |
| Q1 2018 | share | Increase | +57.65% | 2.39K shares | 135K | $51.24 | 6.55K |
| Q4 2017 | share | Increase | 0.00% | 4.15K shares | 236K | $51.35 | 4.15K |