TRUSTCORE FINANCIAL SERVICES, LLC – Vanguard Small Cap Index Fund Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$34.96M
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.34% | 17.47K shares | 2.01M | $170.91 | 204.56K |
| Q2 2022 | share | Increase | +0.61% | 1.13K shares | -6.57M | $176.11 | 187.09K |
| Q1 2022 | share | Increase | +53.83% | 65.07K shares | 12.19M | $212.52 | 185.95K |
| Q4 2021 | share | Decrease | -27.14% | -45.03K shares | -8.96M | $226.36 | 120.88K |
| Q3 2021 | share | Increase | +6.39% | 9.96K shares | 1.14M | $218.67 | 165.92K |
| Q2 2021 | share | Increase | +3.90% | 5.86K shares | 3.00M | $224.69 | 155.95K |
| Q1 2021 | share | Increase | +26.46% | 31.40K shares | 9.02M | $213 | 150.09K |
| Q4 2020 | share | Increase | +23.93% | 22.91K shares | 8.37M | $193.18 | 118.69K |
| Q3 2020 | share | Increase | +77.01% | 41.66K shares | 6.84M | $151.92 | 95.77K |
| Q2 2020 | share | Increase | +33.68% | 13.63K shares | 3.21M | $143.42 | 54.10K |
| Q1 2020 | share | Increase | +19.13% | 6.49K shares | -956K | $113.37 | 40.47K |
| Q4 2019 | share | Increase | +4.82% | 1.56K shares | 640K | $162.11 | 33.97K |
| Q3 2019 | share | Increase | +5.42% | 1.66K shares | 171K | $149.81 | 32.41K |
| Q2 2019 | share | Increase | +23.39% | 5.82K shares | 1.00M | $152.07 | 30.74K |
| Q1 2019 | share | Increase | 0.00% | 24.91K shares | 3.80M | $147.86 | 24.91K |
| Q4 2018 | share | Decrease | -100.00% | -21.79K shares | -3.54M | $127.32 | 0 |
| Q3 2018 | share | Increase | +9.65% | 1.91K shares | 450K | $155.93 | 21.79K |
| Q2 2018 | share | Increase | +16.30% | 2.78K shares | 583K | $148.71 | 19.87K |
| Q1 2018 | share | Increase | +11.83% | 1.80K shares | 252K | $140.01 | 17.09K |
| Q4 2017 | share | Increase | 0.00% | 15.28K shares | 2.25M | $140.42 | 15.28K |