TRUSTCORE FINANCIAL SERVICES, LLC – Vanguard Growth Index Fund Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$33.03M
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.92% | 16.44K shares | 2.28M | $213.95 | 154.39K |
| Q2 2022 | share | Increase | +4.69% | 6.18K shares | -7.14M | $222.89 | 137.94K |
| Q1 2022 | share | Increase | +42.67% | 39.41K shares | 8.26M | $287.6 | 131.76K |
| Q4 2021 | share | Decrease | -23.20% | -27.89K shares | -5.25M | $322.48 | 92.35K |
| Q3 2021 | share | Increase | +9.90% | 10.83K shares | 3.51M | $290.17 | 120.25K |
| Q2 2021 | share | Increase | +6.76% | 6.93K shares | 5.04M | $286.51 | 109.41K |
| Q1 2021 | share | Increase | +13.28% | 12.01K shares | 3.42M | $256.43 | 102.48K |
| Q4 2020 | share | Increase | +26.91% | 19.18K shares | 6.69M | $252.36 | 90.46K |
| Q3 2020 | share | Increase | +43.09% | 21.46K shares | 6.15M | $226.32 | 71.28K |
| Q2 2020 | share | Increase | +154.13% | 30.21K shares | 6.99M | $200.57 | 49.81K |
| Q1 2020 | share | Increase | +34.24% | 5K shares | 412K | $155.19 | 19.60K |
| Q4 2019 | share | Decrease | -7.73% | -1.22K shares | 28K | $179.98 | 14.60K |
| Q3 2019 | share | Decrease | -17.09% | -3.26K shares | -487K | $163.82 | 15.82K |
| Q2 2019 | share | Increase | +16.65% | 2.72K shares | 559K | $160.6 | 19.08K |
| Q1 2019 | share | Increase | 0.00% | 16.36K shares | 2.56M | $153.36 | 16.36K |
| Q4 2018 | share | Decrease | -100.00% | -14.62K shares | -2.35M | $131.34 | 0 |
| Q3 2018 | share | Increase | +9.29% | 1.24K shares | 351K | $156.79 | 14.62K |
| Q2 2018 | share | Increase | +7.76% | 964 shares | 243K | $145.44 | 13.37K |
| Q1 2018 | share | Increase | +36.49% | 3.31K shares | 482K | $137.36 | 12.41K |
| Q4 2017 | share | Increase | 0.00% | 9.09K shares | 1.27M | $135.83 | 9.09K |