TRUSTCORE FINANCIAL SERVICES, LLC – Vanguard Value Index Fund Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$43.52M
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.61% | 8.97K shares | -1.77M | $123.48 | 352.46K |
| Q2 2022 | share | Decrease | -0.88% | -3.06K shares | -5.91M | $131.88 | 343.48K |
| Q1 2022 | share | Increase | +43.19% | 104.53K shares | 15.61M | $147.78 | 346.55K |
| Q4 2021 | share | Decrease | -28.46% | -96.27K shares | -10.19M | $147.05 | 242.01K |
| Q3 2021 | share | Decrease | -5.38% | -19.23K shares | -3.35M | $135.37 | 338.29K |
| Q2 2021 | share | Increase | +6.02% | 20.30K shares | 4.81M | $136.66 | 357.52K |
| Q1 2021 | share | Increase | +14.30% | 42.18K shares | 9.23M | $129.99 | 337.22K |
| Q4 2020 | share | Increase | +25.83% | 60.56K shares | 10.59M | $117 | 295.04K |
| Q3 2020 | share | Increase | +60.71% | 88.57K shares | 9.97M | $102.1 | 234.47K |
| Q2 2020 | share | Increase | +81.53% | 65.52K shares | 7.37M | $96.62 | 145.89K |
| Q1 2020 | share | Increase | +11.08% | 8.01K shares | -1.51M | $85.73 | 80.36K |
| Q4 2019 | share | Increase | +4.06% | 2.82K shares | 910K | $114.41 | 72.35K |
| Q3 2019 | share | Decrease | -3.11% | -2.22K shares | -198K | $105.75 | 69.52K |
| Q2 2019 | share | Increase | +17.02% | 10.43K shares | 1.35M | $104.48 | 71.75K |
| Q1 2019 | share | Increase | 0.00% | 61.31K shares | 6.6M | $100.74 | 61.31K |
| Q4 2018 | share | Decrease | -100.00% | -17.95K shares | -1.98M | $91.06 | 0 |
| Q3 2018 | share | Increase | +35.06% | 4.66K shares | 607K | $102.11 | 17.95K |
| Q2 2018 | share | Increase | +8.26% | 1.01K shares | 113K | $95.16 | 13.29K |
| Q1 2018 | share | Increase | +14.07% | 1.51K shares | 123K | $94 | 12.27K |
| Q4 2017 | share | Increase | 0.00% | 10.76K shares | 1.14M | $96.29 | 10.76K |