TRUSTCORE FINANCIAL SERVICES, LLC – Vanguard Mega Cap Index Fund Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$2.94M
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-5.30%
quarter
Vanguard Mega Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.72% | -170 shares | -187K | $124.82 | 23.59K |
| Q2 2022 | share | Decrease | -0.83% | -198 shares | -679K | $131.81 | 23.76K |
| Q1 2022 | share | Increase | +101.68% | 12.08K shares | 1.81M | $159.04 | 23.96K |
| Q4 2021 | share | Decrease | -50.98% | -12.35K shares | -1.69M | $168.71 | 11.88K |
| Q3 2021 | share | Decrease | -4.98% | -1.27K shares | -192K | $152.39 | 24.23K |
| Q2 2021 | share | Decrease | -0.88% | -227 shares | 277K | $151.84 | 25.50K |
| Q1 2021 | share | Decrease | -5.12% | -1.39K shares | -11K | $139.34 | 25.73K |
| Q4 2020 | share | Decrease | -3.93% | -1.11K shares | 234K | $132.19 | 27.12K |
| Q3 2020 | share | Decrease | -12.56% | -4.05K shares | -149K | $118.22 | 28.23K |
| Q2 2020 | share | Increase | +7.37% | 2.21K shares | 799K | $107.56 | 32.28K |
| Q1 2020 | share | Increase | +878.56% | 26.99K shares | 2.39M | $88.99 | 30.07K |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $108.78 | 3.07K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $99.43 | 3.07K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $97.64 | 3.07K | |
| Q1 2019 | share | Increase | 0.00% | 3.07K shares | 300K | $93.72 | 3.07K |
| Q4 2018 | share | Decrease | -100.00% | -3.49K shares | -351K | $82.94 | 0 |
| Q3 2018 | share | Increase | +0.11% | 4 shares | 25K | $95.33 | 3.49K |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $88.17 | 3.49K | |
| Q1 2018 | share | Increase | +13.39% | 412 shares | 34K | $85.11 | 3.49K |
| Q4 2017 | share | Increase | 0.00% | 3.07K shares | 282K | $85.89 | 3.07K |