TRUSTCORE FINANCIAL SERVICES, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$954,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.34% | -292 shares | -135K | $44.36 | 21.51K |
| Q2 2022 | share | Increase | +0.10% | 21 shares | -166K | $49.96 | 21.80K |
| Q1 2022 | share | Decrease | -1.48% | -328 shares | -100K | $57.59 | 21.78K |
| Q4 2021 | share | Increase | +0.09% | 20 shares | 8K | $61.39 | 22.11K |
| Q3 2021 | share | Increase | +1.86% | 403 shares | -28K | $60.96 | 22.09K |
| Q2 2021 | share | Increase | +11.43% | 2.22K shares | 194K | $63.01 | 21.69K |
| Q1 2021 | share | Decrease | -0.26% | -51 shares | 42K | $59.84 | 19.46K |
| Q4 2020 | share | Increase | +4.05% | 759 shares | 193K | $57.4 | 19.51K |
| Q3 2020 | share | Increase | +0.75% | 140 shares | 60K | $49.23 | 18.75K |
| Q2 2020 | share | Increase | +0.22% | 40 shares | 124K | $46.15 | 18.61K |
| Q1 2020 | share | Increase | +0.48% | 89 shares | -232K | $39.55 | 18.57K |
| Q4 2019 | share | Decrease | -8.20% | -1.65K shares | -11K | $51.65 | 18.48K |
| Q3 2019 | share | Decrease | -0.11% | -22 shares | -23K | $47.44 | 20.14K |
| Q2 2019 | share | Increase | 0.00% | 20.16K shares | 1.02M | $48.16 | 20.16K |