TRUSTCORE FINANCIAL SERVICES, LLC – Vanguard High Dividend Yield Index Fund Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$849,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +204.01% | 6.00K shares | 550K | $94.88 | 8.95K |
| Q2 2022 | share | Increase | +0.03% | 1 shares | -31K | $101.7 | 2.94K |
| Q1 2022 | share | Increase | +61.79% | 1.12K shares | 126K | $112.25 | 2.94K |
| Q4 2021 | share | Decrease | -36.53% | -1.04K shares | -92K | $111.97 | 1.81K |
| Q3 2021 | share | Decrease | -10.02% | -319 shares | -38K | $103.35 | 2.86K |
| Q2 2021 | share | Decrease | -2.75% | -90 shares | 3K | $104.01 | 3.18K |
| Q1 2021 | share | Increase | +1.87% | 60 shares | 37K | $99.63 | 3.27K |
| Q4 2020 | share | Increase | +5.41% | 165 shares | 47K | $89.6 | 3.21K |
| Q3 2020 | share | Increase | +32.03% | 740 shares | 65K | $78.54 | 3.05K |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $75.78 | 2.31K | |
| Q1 2020 | share | 0.00% | 0 shares | -53K | $67.35 | 2.31K | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $88.59 | 2.31K | |
| Q3 2019 | share | Increase | +63.83% | 900 shares | 82K | $83.19 | 2.31K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $81.2 | 1.41K | |
| Q1 2019 | share | Increase | 0.00% | 1.41K shares | 121K | $79.03 | 1.41K |
| Q4 2018 | share | Decrease | -100.00% | -1.12K shares | -98K | $71.4 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $78.94 | 1.12K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $74.7 | 1.12K | |
| Q1 2018 | share | Decrease | -27.06% | -417 shares | -39K | $73.65 | 1.12K |
| Q4 2017 | share | Increase | 0.00% | 1.54K shares | 132K | $75.89 | 1.54K |