TRUSTCORE FINANCIAL SERVICES, LLC – Vanguard Mid Cap Index Fund Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$37.13M
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.33% | 18.49K shares | 1.86M | $187.98 | 197.53K |
| Q2 2022 | share | Increase | +1.71% | 3.01K shares | -6.6M | $196.97 | 179.04K |
| Q1 2022 | share | Increase | +49.62% | 58.37K shares | 11.89M | $237.84 | 176.02K |
| Q4 2021 | share | Decrease | -25.76% | -40.82K shares | -7.54M | $254.95 | 117.64K |
| Q3 2021 | share | Increase | +6.92% | 10.26K shares | 2.34M | $236.76 | 158.47K |
| Q2 2021 | share | Increase | +8.22% | 11.26K shares | 4.86M | $236.75 | 148.20K |
| Q1 2021 | share | Increase | +19.20% | 22.05K shares | 6.55M | $220.14 | 136.94K |
| Q4 2020 | share | Increase | +28.53% | 25.50K shares | 8.00M | $205.06 | 114.89K |
| Q3 2020 | share | Increase | +75.26% | 38.38K shares | 7.39M | $174.01 | 89.38K |
| Q2 2020 | share | Increase | +333.90% | 39.24K shares | 6.81M | $161.2 | 51.00K |
| Q1 2020 | share | Decrease | -0.40% | -47 shares | -556K | $128.95 | 11.75K |
| Q4 2019 | share | Increase | +1.74% | 202 shares | 159K | $173.69 | 11.80K |
| Q3 2019 | share | Increase | +0.76% | 87 shares | 20K | $162.47 | 11.59K |
| Q2 2019 | share | Decrease | -1.39% | -162 shares | 47K | $161.53 | 11.51K |
| Q1 2019 | share | Increase | 0.00% | 11.67K shares | 1.87M | $154.8 | 11.67K |
| Q4 2018 | share | Decrease | -100.00% | -7.38K shares | -1.21M | $132.61 | 0 |
| Q3 2018 | share | Increase | +23.47% | 1.40K shares | 270K | $156.74 | 7.38K |
| Q2 2018 | share | Increase | +0.20% | 12 shares | 22K | $149.8 | 5.97K |
| Q1 2018 | share | Decrease | -2.28% | -139 shares | -25K | $146.03 | 5.96K |
| Q4 2017 | share | Increase | 0.00% | 6.10K shares | 945K | $146.08 | 6.10K |