TRUSTCORE FINANCIAL SERVICES, LLC – Vanguard Large Cap Index Fund Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$1.46M
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.59% | -333 shares | -136K | $163.56 | 8.93K |
| Q2 2022 | share | Increase | +0.12% | 11 shares | -332K | $172.35 | 9.27K |
| Q1 2022 | share | Increase | +121.45% | 5.07K shares | 1.00M | $208.49 | 9.25K |
| Q4 2021 | share | Decrease | -47.84% | -3.83K shares | -686K | $220.97 | 4.18K |
| Q3 2021 | share | Increase | +2.42% | 189 shares | 39K | $200.92 | 8.01K |
| Q2 2021 | share | Increase | +1.23% | 95 shares | 139K | $200.14 | 7.82K |
| Q1 2021 | share | Increase | +0.13% | 10 shares | 75K | $184.16 | 7.73K |
| Q4 2020 | share | Decrease | -2.76% | -219 shares | 115K | $174.08 | 7.72K |
| Q3 2020 | share | Increase | +0.38% | 30 shares | 111K | $154.35 | 7.94K |
| Q2 2020 | share | Increase | +0.47% | 37 shares | 199K | $140.53 | 7.91K |
| Q1 2020 | share | Decrease | -1.83% | -147 shares | -254K | $115.87 | 7.87K |
| Q4 2019 | share | Increase | +0.45% | 36 shares | 98K | $143.88 | 8.02K |
| Q3 2019 | share | Increase | +0.73% | 58 shares | 20K | $132 | 7.98K |
| Q2 2019 | share | Increase | +0.49% | 39 shares | 44K | $129.91 | 7.92K |
| Q1 2019 | share | Increase | 0.00% | 7.88K shares | 1.02M | $124.61 | 7.88K |
| Q4 2018 | share | Decrease | -100.00% | -7.76K shares | -1.03M | $109.63 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 67K | $126.65 | 7.76K | |
| Q2 2018 | share | Increase | +0.45% | 35 shares | 32K | $117.78 | 7.76K |
| Q1 2018 | share | Increase | +0.43% | 33 shares | -6K | $113.92 | 7.72K |
| Q4 2017 | share | Increase | 0.00% | 7.69K shares | 943K | $114.71 | 7.69K |