TRUSTCORE FINANCIAL SERVICES, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$19.03M
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.79% | -50.26K shares | -4.78M | $36.49 | 521.72K |
| Q2 2022 | share | Increase | +123.43% | 315.98K shares | 12.01M | $41.65 | 571.98K |
| Q1 2022 | share | Increase | +32.90% | 63.37K shares | 2.28M | $46.13 | 256.00K |
| Q4 2021 | share | Increase | +23.89% | 37.14K shares | 1.75M | $49.59 | 192.62K |
| Q3 2021 | share | Increase | +3.62% | 5.43K shares | -373K | $50.01 | 155.48K |
| Q2 2021 | share | Increase | +6.32% | 8.92K shares | 803K | $53.8 | 150.05K |
| Q1 2021 | share | Increase | +0.23% | 319 shares | 290K | $51.29 | 141.12K |
| Q4 2020 | share | Increase | +9.26% | 11.93K shares | 1.48M | $49.31 | 140.80K |
| Q3 2020 | share | Decrease | -1.20% | -1.56K shares | 406K | $42.29 | 128.87K |
| Q2 2020 | share | Decrease | -10.93% | -15.99K shares | 253K | $38.37 | 130.43K |
| Q1 2020 | call | Decrease | -100.00% | -500 shares | -22K | $32.36 | 0 |
| Q1 2020 | share | Increase | +1.03% | 1.48K shares | -1.53M | $32.36 | 146.43K |
| Q4 2019 | share | Decrease | -1.34% | -1.96K shares | 531K | $42.81 | 144.94K |
| Q4 2019 | call | 0.00% | 0 shares | 2K | $42.81 | 500 | |
| Q3 2019 | share | Increase | +0.19% | 284 shares | -321K | $38.27 | 146.91K |
| Q3 2019 | call | 0.00% | 0 shares | -1K | $38.27 | 500 | |
| Q2 2019 | share | Increase | +8.36% | 11.30K shares | 485K | $39.92 | 146.62K |
| Q2 2019 | call | 0.00% | 0 shares | 0 | $39.92 | 500 | |
| Q1 2019 | call | 0.00% | 0 shares | 2K | $39.62 | 500 | |
| Q1 2019 | share | Increase | 0.00% | 135.31K shares | 5.75M | $39.62 | 135.31K |
| Q4 2018 | share | Decrease | -100.00% | -124.74K shares | -5.11M | $35.45 | 0 |
| Q4 2018 | call | 0.00% | 0 shares | -2K | $35.45 | 500 | |
| Q3 2018 | call | 0.00% | 0 shares | 0 | $37.89 | 500 | |
| Q3 2018 | share | Increase | +8.41% | 9.67K shares | 259K | $37.89 | 124.74K |
| Q2 2018 | call | 0.00% | 0 shares | -2K | $38.55 | 500 | |
| Q2 2018 | share | Increase | +24.14% | 22.37K shares | 501K | $38.55 | 115.07K |
| Q1 2018 | share | Increase | +10.67% | 8.93K shares | 510K | $42.64 | 92.69K |
| Q1 2018 | call | Increase | 0.00% | 500 shares | 23K | $42.64 | 500 |
| Q4 2017 | share | Increase | 0.00% | 83.76K shares | 3.84M | $41.59 | 83.76K |