TRUSTCORE FINANCIAL SERVICES, LLC – Vanguard Extended Market Index Fund Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$676,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.75% | -40 shares | -26K | $127.11 | 5.31K |
| Q2 2022 | share | Increase | +0.89% | 47 shares | -178K | $131.1 | 5.35K |
| Q1 2022 | share | Decrease | -1.21% | -65 shares | -103K | $165.66 | 5.31K |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $183.36 | 5.37K | |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $182.36 | 5.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 63K | $188.32 | 5.37K | |
| Q1 2021 | share | 0.00% | 0 shares | 66K | $176.26 | 5.37K | |
| Q4 2020 | share | 0.00% | 0 shares | 188K | $163.5 | 5.37K | |
| Q3 2020 | share | Increase | +6.75% | 340 shares | 101K | $128.17 | 5.37K |
| Q2 2020 | share | 0.00% | 0 shares | 140K | $116.57 | 5.03K | |
| Q1 2020 | share | Decrease | -2.71% | -140 shares | -196K | $88.88 | 5.03K |
| Q4 2019 | share | 0.00% | 0 shares | 50K | $123.46 | 5.17K | |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $113.4 | 5.17K | |
| Q2 2019 | share | Increase | 0.00% | 5.17K shares | 614K | $115.24 | 5.17K |