TRUSTCORE FINANCIAL SERVICES, LLC – Vanguard Short-Term Bond Index Fund Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$2.48M
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.00% | 328 shares | -40K | $74.82 | 33.21K |
| Q2 2022 | share | Decrease | -1.15% | -384 shares | -66K | $76.79 | 32.88K |
| Q1 2022 | share | Increase | +1.81% | 592 shares | -50K | $77.9 | 33.26K |
| Q4 2021 | share | Decrease | -4.56% | -1.56K shares | -164K | $80.84 | 32.67K |
| Q3 2021 | share | Increase | +11.61% | 3.56K shares | 285K | $81.72 | 34.23K |
| Q2 2021 | share | Increase | +5.66% | 1.64K shares | 134K | $81.72 | 30.67K |
| Q1 2021 | share | Increase | +20.83% | 5.00K shares | 394K | $81.49 | 29.02K |
| Q4 2020 | share | Increase | +19.78% | 3.96K shares | 326K | $82.02 | 24.02K |
| Q3 2020 | share | Increase | +24.51% | 3.94K shares | 327K | $81.75 | 20.05K |
| Q2 2020 | share | Decrease | -5.81% | -993 shares | -66K | $81.47 | 16.10K |
| Q1 2020 | share | Increase | +8.10% | 1.28K shares | 130K | $80.14 | 17.10K |
| Q4 2019 | share | Increase | +8.27% | 1.20K shares | 94K | $78.33 | 15.82K |
| Q3 2019 | share | Increase | +0.01% | 2 shares | 4K | $77.92 | 14.61K |
| Q2 2019 | share | Increase | +1355.28% | 13.60K shares | 1.09M | $77.23 | 14.61K |
| Q1 2019 | share | Increase | 0.00% | 1.00K shares | 80K | $75.88 | 1.00K |
| Q4 2018 | share | Decrease | -100.00% | -330 shares | -26K | $74.62 | 0 |
| Q3 2018 | share | Increase | +0.61% | 2 shares | 0 | $73.57 | 330 |
| Q2 2018 | share | Increase | +0.31% | 1 shares | 0 | $73.37 | 328 |
| Q1 2018 | share | Increase | +0.62% | 2 shares | 0 | $73.23 | 327 |
| Q4 2017 | share | Increase | 0.00% | 325 shares | 26K | $73.63 | 325 |