TRUSTCORE FINANCIAL SERVICES, LLC – Vanguard Short-Term Inflation-Protected Securities Index Fund Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$402,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Short-Term Inflation-Protected Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.76% | 63 shares | -14K | $48.11 | 8.35K |
| Q2 2022 | share | Decrease | -8.83% | -803 shares | -50K | $50.12 | 8.29K |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $51.21 | 9.09K | |
| Q4 2021 | share | Increase | +1.85% | 165 shares | -2K | $51.4 | 9.09K |
| Q3 2021 | share | Decrease | -1.66% | -151 shares | -6K | $51.71 | 8.93K |
| Q2 2021 | share | Increase | +4.51% | 392 shares | 28K | $51.07 | 9.08K |
| Q1 2021 | share | Increase | +31.41% | 2.07K shares | 110K | $50.22 | 8.69K |
| Q4 2020 | share | Increase | +27.48% | 1.42K shares | 73K | $49.7 | 6.61K |
| Q3 2020 | share | Increase | +193.33% | 3.42K shares | 176K | $49.03 | 5.18K |
| Q2 2020 | share | Increase | +0.51% | 9 shares | 3K | $48.21 | 1.76K |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $46.82 | 1.76K | |
| Q4 2019 | share | Increase | +0.40% | 7 shares | 1K | $47.36 | 1.76K |
| Q3 2019 | share | Increase | +0.52% | 9 shares | 0 | $46.8 | 1.75K |
| Q2 2019 | share | Increase | 0.00% | 1.74K shares | 86K | $46.64 | 1.74K |
| Q1 2018 | share | Decrease | -100.00% | -669 shares | -33K | $44.99 | 0 |
| Q4 2017 | share | Increase | 0.00% | 669 shares | 33K | $44.91 | 669 |