TRUSTCORE FINANCIAL SERVICES, LLC – Vanguard 500 Index Fund Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$7.95M
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.21% | 50 shares | -433K | $328.3 | 24.23K |
| Q2 2022 | share | Decrease | -1.33% | -326 shares | -1.78M | $346.88 | 24.18K |
| Q1 2022 | share | Increase | +318.63% | 18.65K shares | 7.62M | $415.17 | 24.51K |
| Q4 2021 | share | Decrease | -8.54% | -547 shares | 32K | $437.77 | 5.85K |
| Q3 2021 | share | Increase | +4.28% | 263 shares | 109K | $394.4 | 6.40K |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 180K | $392.24 | 6.14K |
| Q1 2021 | share | Increase | +0.90% | 55 shares | 145K | $361.88 | 6.13K |
| Q4 2020 | share | Increase | +33.92% | 1.54K shares | 693K | $340.23 | 6.08K |
| Q3 2020 | share | Decrease | -7.40% | -363 shares | 8K | $303.31 | 4.54K |
| Q2 2020 | share | Decrease | -3.16% | -160 shares | 190K | $278.24 | 4.90K |
| Q1 2020 | share | Increase | +26.71% | 1.06K shares | 17K | $231.3 | 5.06K |
| Q4 2019 | share | Decrease | -5.19% | -219 shares | 33K | $287.62 | 3.99K |
| Q3 2019 | share | Increase | +11.56% | 437 shares | 133K | $263.78 | 4.21K |
| Q2 2019 | share | Increase | +51.87% | 1.29K shares | 371K | $259.21 | 3.78K |
| Q1 2019 | share | Increase | 0.00% | 2.48K shares | 646K | $248.67 | 2.48K |
| Q4 2018 | share | Decrease | -100.00% | -1.93K shares | -516K | $218.96 | 0 |
| Q3 2018 | share | Decrease | -0.36% | -7 shares | 32K | $253.05 | 1.93K |
| Q2 2018 | share | Decrease | -3.29% | -66 shares | -1K | $235.36 | 1.93K |
| Q1 2018 | share | Increase | +12.20% | 218 shares | 47K | $227.29 | 2.00K |
| Q4 2017 | share | Increase | 0.00% | 1.78K shares | 438K | $229.29 | 1.78K |