TRUSTCORE FINANCIAL SERVICES, LLC – Vanguard Intermediate-Term Bond Index Fund Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$581,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-5.37%
quarter
Vanguard Intermediate-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.18% | 14 shares | -32K | $73.48 | 7.90K |
| Q2 2022 | share | Increase | +23.73% | 1.51K shares | 91K | $77.65 | 7.89K |
| Q1 2022 | share | Increase | +4.63% | 282 shares | -12K | $81.9 | 6.37K |
| Q4 2021 | share | Increase | +0.68% | 41 shares | -8K | $87.71 | 6.09K |
| Q3 2021 | share | Increase | +43.00% | 1.82K shares | 161K | $89.02 | 6.05K |
| Q2 2021 | share | Increase | +1.39% | 58 shares | 10K | $89.12 | 4.23K |
| Q1 2021 | share | Decrease | -2.45% | -105 shares | -27K | $87.16 | 4.17K |
| Q4 2020 | share | Increase | +42.50% | 1.27K shares | 117K | $90.92 | 4.28K |
| Q3 2020 | share | Increase | 0.00% | 3.00K shares | 281K | $90.28 | 3.00K |
| Q1 2020 | share | Decrease | -100.00% | -700 shares | -61K | $85.27 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $82.9 | 700 | |
| Q2 2019 | share | Increase | 0.00% | 700 shares | 61K | $80.93 | 700 |