TFS
TrustCore Financial Services’s Vanguard US Minimum Volatility ETF VFMV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $27K | Hold |
274
| – | – | ﹤0.01% | 557 |
|
2022
Q3 | $24K | Hold |
274
| – | – | ﹤0.01% | 582 |
|
2022
Q2 | $26K | Hold |
274
| – | – | ﹤0.01% | 576 |
|
2022
Q1 | $28K | Hold |
274
| – | – | ﹤0.01% | 581 |
|
2021
Q4 | $29K | Hold |
274
| – | – | ﹤0.01% | 545 |
|
2021
Q3 | $27K | Hold |
274
| – | – | ﹤0.01% | 582 |
|
2021
Q2 | $27K | Sell |
274
-1,095
| -80% | -$108K | ﹤0.01% | 566 |
|
2021
Q1 | $128K | Sell |
1,369
-3,850
| -74% | -$360K | 0.01% | 302 |
|
2020
Q4 | $467K | Sell |
5,219
-5,482
| -51% | -$491K | 0.06% | 166 |
|
2020
Q3 | $882K | Sell |
10,701
-3,259
| -23% | -$269K | 0.13% | 91 |
|
2020
Q2 | $1.1M | Sell |
13,960
-1
| -0% | -$79 | 0.19% | 70 |
|
2020
Q1 | $1M | Buy |
13,961
+4,099
| +42% | +$294K | 0.23% | 69 |
|
2019
Q4 | $906K | Buy |
9,862
+1,576
| +19% | +$145K | 0.17% | 86 |
|
2019
Q3 | $740K | Buy |
+8,286
| New | +$740K | 0.16% | 93 |
|