TRUSTCORE FINANCIAL SERVICES, LLC – Vanguard Tax-Exempt Bond Index Fund Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$515,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-3.57%
quarter
Vanguard Tax-Exempt Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.55% | -2.6K shares | -149K | $48.14 | 10.7K |
| Q2 2022 | share | Increase | +17.91% | 2.02K shares | 83K | $49.92 | 13.3K |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $51.55 | 11.28K | |
| Q4 2021 | share | Decrease | -2.60% | -301 shares | -15K | $54.93 | 11.28K |
| Q3 2021 | share | Increase | +26.51% | 2.42K shares | 128K | $54.55 | 11.58K |
| Q2 2021 | share | Increase | +9.24% | 774 shares | 48K | $54.86 | 9.15K |
| Q1 2021 | share | Increase | +29.32% | 1.9K shares | 100K | $53.98 | 8.38K |
| Q4 2020 | share | Increase | +35.00% | 1.68K shares | 97K | $54.36 | 6.48K |
| Q3 2020 | share | Increase | +140.00% | 2.8K shares | 153K | $53.28 | 4.8K |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $52.73 | 2K | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $51.23 | 2K | |
| Q4 2019 | share | Increase | 0.00% | 2K shares | 107K | $51.68 | 2K |