TRUSTCORE FINANCIAL SERVICES, LLC – Vanguard Health Care Index Fund Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$1.66M
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.93% | -224 shares | -140K | $223.7 | 7.42K |
| Q2 2022 | share | Decrease | -3.98% | -317 shares | -225K | $235.5 | 7.64K |
| Q1 2022 | share | Increase | +102.54% | 4.03K shares | 978K | $254.38 | 7.96K |
| Q4 2021 | share | Decrease | -25.03% | -1.31K shares | -249K | $267.51 | 3.93K |
| Q3 2021 | share | Decrease | -3.57% | -194 shares | -47K | $247.16 | 5.24K |
| Q2 2021 | share | Decrease | -36.19% | -3.08K shares | -606K | $246.25 | 5.44K |
| Q1 2021 | share | Decrease | -25.41% | -2.90K shares | -607K | $227.29 | 8.52K |
| Q4 2020 | share | Decrease | -23.82% | -3.57K shares | -503K | $221.68 | 11.42K |
| Q3 2020 | share | Decrease | -33.43% | -7.53K shares | -1.28M | $201.34 | 15.00K |
| Q2 2020 | share | Decrease | -39.85% | -14.92K shares | -1.88M | $189.54 | 22.53K |
| Q1 2020 | share | Increase | +2.33% | 854 shares | -798K | $162.77 | 37.46K |
| Q4 2019 | share | Increase | +4.76% | 1.66K shares | 1.16M | $187.44 | 36.61K |
| Q3 2019 | share | Decrease | -1.20% | -426 shares | -293K | $163.3 | 34.94K |
| Q2 2019 | share | Increase | +13.60% | 4.23K shares | 782K | $168.76 | 35.37K |
| Q1 2019 | share | Increase | +28.38% | 6.88K shares | 1.47M | $166.24 | 31.14K |
| Q4 2018 | share | Increase | +5703.11% | 23.83K shares | 3.82M | $153.81 | 24.25K |
| Q3 2018 | share | Increase | +0.72% | 3 shares | 9K | $172.15 | 418 |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $151.37 | 415 | |
| Q1 2018 | share | Decrease | -41.13% | -290 shares | -45K | $145.45 | 415 |
| Q4 2017 | share | Increase | 0.00% | 705 shares | 109K | $145.68 | 705 |