TRUSTCORE FINANCIAL SERVICES, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$1.89M
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.24% | -61 shares | -56K | $74.28 | 25.54K |
| Q2 2022 | share | Increase | +1.62% | 407 shares | -15K | $76.26 | 25.60K |
| Q1 2022 | share | Increase | +1.37% | 340 shares | -52K | $78.09 | 25.19K |
| Q4 2021 | share | Decrease | -4.67% | -1.21K shares | -129K | $81.31 | 24.85K |
| Q3 2021 | share | Increase | +2.23% | 569 shares | 39K | $82.1 | 26.07K |
| Q2 2021 | share | Increase | +6.04% | 1.45K shares | 126K | $82.08 | 25.50K |
| Q1 2021 | share | Increase | +31.31% | 5.73K shares | 459K | $81.55 | 24.05K |
| Q4 2020 | share | Increase | +5.94% | 1.02K shares | 92K | $82.06 | 18.31K |
| Q3 2020 | share | Increase | +1.35% | 230 shares | 23K | $81.13 | 17.29K |
| Q2 2020 | share | Increase | +2.59% | 431 shares | 95K | $80.5 | 17.06K |
| Q1 2020 | share | Decrease | -0.02% | -3 shares | -33K | $76.52 | 16.63K |
| Q4 2019 | share | Increase | +1.14% | 188 shares | 15K | $78.05 | 16.63K |
| Q3 2019 | share | Increase | +2.31% | 371 shares | 36K | $77.33 | 16.44K |
| Q2 2019 | share | Increase | 0.00% | 16.07K shares | 1.29M | $76.41 | 16.07K |
| Q1 2018 | share | Decrease | -100.00% | -673 shares | -53K | $71.73 | 0 |
| Q4 2017 | share | Increase | 0.00% | 673 shares | 53K | $72.27 | 673 |