TRUSTCORE FINANCIAL SERVICES, LLC – Vanguard Total Stock Market Index Fund Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$2.07M
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.55% | 176 shares | -72K | $179.47 | 11.56K |
| Q2 2022 | share | Decrease | -13.15% | -1.72K shares | -838K | $188.62 | 11.38K |
| Q1 2022 | share | Increase | +3.84% | 485 shares | -63K | $227.67 | 13.11K |
| Q4 2021 | share | Increase | +26.19% | 2.62K shares | 827K | $242.21 | 12.62K |
| Q3 2021 | share | Increase | +1.45% | 143 shares | 24K | $222.06 | 10.00K |
| Q2 2021 | share | Increase | +1.77% | 172 shares | 194K | $222.12 | 9.86K |
| Q1 2021 | share | Increase | +2.51% | 237 shares | 164K | $205.41 | 9.69K |
| Q4 2020 | share | Decrease | -0.86% | -82 shares | 216K | $192.8 | 9.45K |
| Q3 2020 | share | Decrease | -9.82% | -1.03K shares | -32K | $168.02 | 9.53K |
| Q2 2020 | share | Decrease | -16.26% | -2.05K shares | 28K | $153.8 | 10.57K |
| Q1 2020 | share | Increase | +39.91% | 3.60K shares | 151K | $126.1 | 12.63K |
| Q4 2019 | share | Decrease | -20.13% | -2.27K shares | -230K | $159.31 | 9.02K |
| Q3 2019 | share | Increase | +68.67% | 4.60K shares | 701K | $146.23 | 11.30K |
| Q2 2019 | share | Increase | +258.01% | 4.83K shares | 735K | $144.68 | 6.70K |
| Q1 2019 | share | Increase | 0.00% | 1.87K shares | 271K | $138.98 | 1.87K |
| Q4 2018 | share | Decrease | -100.00% | -1.26K shares | -189K | $121.91 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $142.09 | 1.26K | |
| Q2 2018 | share | Decrease | -9.44% | -132 shares | -12K | $132.7 | 1.26K |
| Q1 2018 | share | Decrease | -5.54% | -82 shares | -13K | $127.71 | 1.39K |
| Q4 2017 | share | Increase | 0.00% | 1.48K shares | 203K | $128.62 | 1.48K |