TRUSTCORE FINANCIAL SERVICES, LLC – Vanguard Real Estate Index Fund Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$375,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.78% | 36 shares | -48K | $80.17 | 4.67K |
| Q2 2022 | share | Increase | +3.02% | 136 shares | -65K | $91.11 | 4.64K |
| Q1 2022 | share | Increase | +0.11% | 5 shares | -34K | $108.37 | 4.50K |
| Q4 2021 | share | Increase | +0.09% | 4 shares | 65K | $115.69 | 4.49K |
| Q3 2021 | share | Increase | +0.07% | 3 shares | 0 | $101.78 | 4.49K |
| Q2 2021 | share | Increase | +0.04% | 2 shares | 45K | $101.16 | 4.49K |
| Q1 2021 | share | Decrease | -4.26% | -200 shares | 14K | $90.64 | 4.49K |
| Q4 2020 | share | Decrease | -0.80% | -38 shares | 25K | $83.32 | 4.69K |
| Q3 2020 | share | Decrease | -6.60% | -334 shares | -25K | $76.25 | 4.72K |
| Q2 2020 | share | Decrease | -12.06% | -694 shares | -4K | $75.26 | 5.06K |
| Q1 2020 | share | Increase | +14.23% | 717 shares | -66K | $66.29 | 5.75K |
| Q4 2019 | share | Decrease | -13.18% | -765 shares | -73K | $87.41 | 5.03K |
| Q3 2019 | share | Increase | +4.95% | 274 shares | 58K | $86.92 | 5.80K |
| Q2 2019 | share | Increase | +392.87% | 4.40K shares | 385K | $80.82 | 5.53K |
| Q1 2019 | share | Increase | 0.00% | 1.12K shares | 98K | $79.61 | 1.12K |
| Q4 2018 | share | Decrease | -100.00% | -1.12K shares | -91K | $67.83 | 0 |
| Q3 2018 | share | Decrease | -17.18% | -233 shares | -19K | $72.52 | 1.12K |
| Q2 2018 | share | Decrease | -9.54% | -143 shares | -3K | $72.19 | 1.35K |
| Q1 2018 | share | Decrease | -30.44% | -656 shares | -66K | $66.27 | 1.49K |
| Q4 2017 | share | Increase | 0.00% | 2.15K shares | 179K | $72.17 | 2.15K |