TRUSTCORE FINANCIAL SERVICES, LLC – Vanguard Mega Cap Value Index Fund Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$643,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-6.52%
quarter
Vanguard Mega Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +208.05% | 4.83K shares | 420K | $89.91 | 7.15K |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $96.18 | 2.32K | |
| Q1 2022 | share | Increase | +2481.11% | 2.23K shares | 239K | $107.32 | 2.32K |
| Q4 2021 | share | Decrease | -94.54% | -1.55K shares | -151K | $106.82 | 90 |
| Q3 2021 | share | Decrease | -16.27% | -320 shares | -35K | $97.85 | 1.64K |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $99 | 1.96K | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $94.09 | 1.96K | |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $85.37 | 1.96K | |
| Q3 2020 | share | Decrease | -55.13% | -2.41K shares | -170K | $74.85 | 1.96K |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $71.03 | 4.38K | |
| Q1 2020 | share | Increase | +31.69% | 1.05K shares | -1K | $63.58 | 4.38K |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $83.34 | 3.32K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $76.76 | 3.32K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $75.88 | 3.32K | |
| Q1 2019 | share | Increase | 0.00% | 3.32K shares | 260K | $73.03 | 3.32K |
| Q4 2018 | share | Decrease | -100.00% | -939 shares | -75K | $66.37 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $73.77 | 939 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $68.15 | 939 | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $67.42 | 939 | |
| Q4 2017 | share | Increase | 0.00% | 939 shares | 72K | $69.21 | 939 |