TRUSTCORE FINANCIAL SERVICES, LLC – Vanguard Short-Term Treasury Index Fund Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$374,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-1.82%
quarter
Vanguard Short-Term Treasury Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.06% | 4 shares | -6K | $57.79 | 6.46K |
| Q2 2022 | share | Increase | +0.05% | 3 shares | -3K | $58.86 | 6.46K |
| Q1 2022 | share | Increase | +0.02% | 1 shares | -10K | $59.26 | 6.45K |
| Q4 2021 | share | Increase | +0.09% | 6 shares | -3K | $60.83 | 6.45K |
| Q3 2021 | share | Increase | +0.03% | 2 shares | 0 | $61.37 | 6.45K |
| Q2 2021 | share | Increase | +32.99% | 1.6K shares | 98K | $61.33 | 6.45K |
| Q1 2021 | share | Decrease | -0.29% | -14 shares | -2K | $61.37 | 4.85K |
| Q4 2020 | share | Increase | +9628.00% | 4.81K shares | 297K | $61.4 | 4.86K |
| Q3 2020 | share | Decrease | -96.92% | -1.57K shares | -98K | $61.38 | 50 |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $61.34 | 1.62K | |
| Q1 2020 | share | 0.00% | 0 shares | 2K | $61.27 | 1.62K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $59.59 | 1.62K | |
| Q3 2019 | share | Increase | +3.17% | 50 shares | 3K | $59.27 | 1.62K |
| Q2 2019 | share | Increase | 0.00% | 1.57K shares | 96K | $58.92 | 1.57K |