TRUSTCORE FINANCIAL SERVICES, LLC – Vanguard Developed Markets Index Fund Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$9.48M
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.81% | -48.98K shares | -3.15M | $36.36 | 260.78K |
| Q2 2022 | share | Increase | +74.99% | 132.74K shares | 4.13M | $40.8 | 309.76K |
| Q1 2022 | share | Increase | +30.68% | 41.56K shares | 1.58M | $48.03 | 177.01K |
| Q4 2021 | share | Decrease | -24.50% | -43.94K shares | -2.14M | $51.08 | 135.45K |
| Q3 2021 | share | Decrease | -1.27% | -2.29K shares | -303K | $50.49 | 179.40K |
| Q2 2021 | share | Decrease | -1.44% | -2.65K shares | 307K | $51.32 | 181.70K |
| Q1 2021 | share | Decrease | -2.38% | -4.49K shares | 138K | $48.53 | 184.35K |
| Q4 2020 | share | Decrease | -2.59% | -5.01K shares | 987K | $46.44 | 188.85K |
| Q3 2020 | share | Decrease | -8.55% | -18.12K shares | -294K | $39.87 | 193.86K |
| Q2 2020 | share | Decrease | -7.93% | -18.25K shares | 547K | $37.61 | 211.99K |
| Q1 2020 | share | Increase | +11.55% | 23.84K shares | -1.41M | $32.17 | 230.24K |
| Q4 2019 | share | Decrease | -3.85% | -8.25K shares | 276K | $42.32 | 206.39K |
| Q3 2019 | share | Decrease | -18.28% | -48.00K shares | -2.13M | $39.06 | 214.65K |
| Q2 2019 | share | Increase | +7.20% | 17.63K shares | 942K | $39.4 | 262.66K |
| Q1 2019 | share | Increase | 0.00% | 245.03K shares | 10.01M | $38.18 | 245.03K |
| Q4 2018 | share | Decrease | -100.00% | -183.53K shares | -7.94M | $34.51 | 0 |
| Q3 2018 | share | Increase | +9.38% | 15.74K shares | 743K | $39.82 | 183.53K |
| Q2 2018 | share | Increase | +19.28% | 27.12K shares | 974K | $39.34 | 167.79K |
| Q1 2018 | share | Increase | +19.41% | 22.86K shares | 939K | $40.08 | 140.66K |
| Q4 2017 | share | Increase | 0.00% | 117.80K shares | 5.28M | $40.48 | 117.80K |