TRUSTCORE FINANCIAL SERVICES, LLC – Vanguard Total World Stock Index Fund Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$777,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -62.96% | -16.73K shares | -1.49M | $78.88 | 9.84K |
| Q2 2022 | share | Increase | +121.65% | 14.58K shares | 1.05M | $85.34 | 26.58K |
| Q1 2022 | share | Increase | +62.84% | 4.62K shares | 424K | $101.29 | 11.99K |
| Q4 2021 | share | Decrease | -44.32% | -5.86K shares | -556K | $107.72 | 7.36K |
| Q3 2021 | share | Decrease | -8.55% | -1.23K shares | -152K | $101.83 | 13.22K |
| Q2 2021 | share | Decrease | -5.35% | -818 shares | 12K | $103.2 | 14.46K |
| Q1 2021 | share | Decrease | -21.86% | -4.27K shares | -324K | $96.43 | 15.28K |
| Q4 2020 | share | Decrease | -25.31% | -6.62K shares | -301K | $91.52 | 19.55K |
| Q3 2020 | share | Decrease | -27.09% | -9.73K shares | -574K | $79.24 | 26.18K |
| Q2 2020 | share | Decrease | -61.26% | -56.78K shares | -3.13M | $73.13 | 35.91K |
| Q1 2020 | share | Increase | +9.90% | 8.35K shares | -1.01M | $61.11 | 92.69K |
| Q4 2019 | share | Increase | +16.20% | 11.75K shares | 1.4M | $78.49 | 84.34K |
| Q3 2019 | share | Increase | +12.23% | 7.91K shares | 570K | $71.96 | 72.58K |
| Q2 2019 | share | Increase | +4.68% | 2.89K shares | 341K | $71.87 | 64.67K |
| Q1 2019 | share | Increase | 0.00% | 61.78K shares | 4.52M | $69.45 | 61.78K |
| Q4 2018 | share | Decrease | -100.00% | -15.70K shares | -1.19M | $61.89 | 0 |
| Q3 2018 | share | Increase | +52.95% | 5.43K shares | 437K | $71.14 | 15.70K |
| Q2 2018 | share | Increase | +28.95% | 2.30K shares | 168K | $68.5 | 10.27K |
| Q1 2018 | share | Increase | +48.30% | 2.59K shares | 187K | $68.24 | 7.96K |
| Q4 2017 | share | Increase | 0.00% | 5.37K shares | 399K | $68.59 | 5.37K |