TRUSTCORE FINANCIAL SERVICES, LLC – Vanguard Mega Cap Growth Index Fund Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$2.31M
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-4.07%
quarter
Vanguard Mega Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +54.47% | 4.68K shares | 753K | $174.29 | 13.28K |
| Q2 2022 | share | Decrease | -1.60% | -140 shares | -495K | $181.69 | 8.59K |
| Q1 2022 | share | Increase | +265.19% | 6.34K shares | 1.43M | $235.4 | 8.73K |
| Q4 2021 | share | 0.00% | 0 shares | 62K | $262.31 | 2.39K | |
| Q3 2021 | share | Decrease | -8.84% | -232 shares | -45K | $234.8 | 2.39K |
| Q2 2021 | share | 0.00% | 0 shares | 63K | $231.11 | 2.62K | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $206.6 | 2.62K | |
| Q4 2020 | share | 0.00% | 0 shares | 48K | $203.02 | 2.62K | |
| Q3 2020 | share | Decrease | -0.04% | -1 shares | 58K | $184.32 | 2.62K |
| Q2 2020 | share | 0.00% | 0 shares | 95K | $162.32 | 2.62K | |
| Q1 2020 | share | Increase | +520.80% | 2.20K shares | 272K | $125.92 | 2.62K |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $144 | 423 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $130.45 | 423 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $127.32 | 423 | |
| Q1 2019 | share | Increase | 0.00% | 423 shares | 53K | $121.88 | 423 |
| Q4 2018 | share | Decrease | -100.00% | -182 shares | -23K | $104.81 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $125.39 | 182 | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $116.03 | 182 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $109.07 | 182 | |
| Q4 2017 | share | Increase | 0.00% | 182 shares | 20K | $107.94 | 182 |