TRUSTCORE FINANCIAL SERVICES, LLC – Vanguard Information Technology Index Fund Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$1.33M
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -83K | $307.37 | 4.33K | |
| Q2 2022 | share | Decrease | -6.52% | -302 shares | -515K | $326.55 | 4.33K |
| Q1 2022 | share | Increase | +1403.90% | 4.32K shares | 1.78M | $416.48 | 4.63K |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $460.46 | 308 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $401.29 | 308 | |
| Q2 2021 | share | Decrease | -32.60% | -149 shares | -41K | $397.9 | 308 |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $357.17 | 457 | |
| Q4 2020 | share | Increase | 0.00% | 457 shares | 162K | $351.87 | 457 |