TRUSTCORE FINANCIAL SERVICES, LLC – Vanguard Small Cap Value Index Fund Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$940,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.75% | 49 shares | -35K | $143.4 | 6.55K |
| Q2 2022 | share | Decrease | -4.53% | -309 shares | -224K | $149.82 | 6.50K |
| Q1 2022 | share | Decrease | -49.56% | -6.69K shares | -1.21M | $175.94 | 6.81K |
| Q4 2021 | share | Increase | +92.48% | 6.49K shares | 1.22M | $178.69 | 13.50K |
| Q3 2021 | share | Increase | +0.92% | 64 shares | -20K | $169.26 | 7.01K |
| Q2 2021 | share | Increase | +16.09% | 964 shares | 216K | $172.99 | 6.95K |
| Q1 2021 | share | Decrease | -0.17% | -10 shares | 139K | $164.36 | 5.99K |
| Q4 2020 | share | Increase | +45.28% | 1.87K shares | 396K | $140.59 | 6K |
| Q3 2020 | share | Increase | +42.27% | 1.22K shares | 147K | $108.7 | 4.13K |
| Q2 2020 | share | Decrease | -7.19% | -225 shares | 32K | $104.46 | 2.90K |
| Q1 2020 | share | Decrease | -41.40% | -2.21K shares | -454K | $86.35 | 3.12K |
| Q4 2019 | share | Increase | +58.59% | 1.97K shares | 298K | $132.8 | 5.33K |
| Q3 2019 | share | Increase | +17.90% | 511 shares | 61K | $123.92 | 3.36K |
| Q2 2019 | share | Increase | +118.27% | 1.54K shares | 205K | $125.09 | 2.85K |
| Q1 2019 | share | Increase | 0.00% | 1.30K shares | 168K | $122.65 | 1.30K |
| Q4 2018 | share | Decrease | -100.00% | -1.95K shares | -273K | $108.17 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $131.18 | 1.95K | |
| Q2 2018 | share | Increase | +0.31% | 6 shares | 13K | $127.1 | 1.95K |
| Q1 2018 | share | Increase | +0.36% | 7 shares | -5K | $120.69 | 1.95K |
| Q4 2017 | share | Increase | 0.00% | 1.94K shares | 258K | $123.29 | 1.94K |