TFS
TrustCore Financial Services’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $39.3M | Sell |
192,645
-4,892
| -2% | -$997K | 3.45% | 6 |
|
|
2022
Q3 | $37.1M | Buy |
197,537
+18,495
| +10% | +$3.48M | 3.53% | 6 |
|
|
2022
Q2 | $35.3M | Buy |
179,042
+3,016
| +2% | +$594K | 3.28% | 8 |
|
|
2022
Q1 | $41.9M | Buy |
176,026
+58,379
| +50% | +$13.9M | 3.62% | 6 |
|
|
2021
Q4 | $30M | Sell |
117,647
-40,825
| -26% | -$10.4M | 3.39% | 7 |
|
|
2021
Q3 | $37.5M | Buy |
158,472
+10,263
| +7% | +$2.43M | 3.69% | 6 |
|
|
2021
Q2 | $35.2M | Buy |
148,209
+11,261
| +8% | +$2.67M | 3.7% | 5 |
|
|
2021
Q1 | $30.3M | Buy |
136,948
+22,057
| +19% | +$4.88M | 3.51% | 6 |
|
|
2020
Q4 | $23.8M | Buy |
114,891
+25,506
| +29% | +$5.27M | 3.03% | 7 |
|
|
2020
Q3 | $15.8M | Buy |
89,385
+38,384
| +75% | +$6.77M | 2.39% | 11 |
|
|
2020
Q2 | $8.36M | Buy |
51,001
+39,247
| +334% | +$6.43M | 1.45% | 19 |
|
|
2020
Q1 | $1.55M | Sell |
11,754
-47
| -0.4% | -$6.19K | 0.35% | 44 |
|
|
2019
Q4 | $2.1M | Buy |
11,801
+202
| +2% | +$36K | 0.4% | 36 |
|
|
2019
Q3 | $1.94M | Buy |
11,599
+87
| +0.8% | +$14.6K | 0.42% | 35 |
|
|
2019
Q2 | $1.92M | Sell |
11,512
-162
| -1% | -$27.1K | 0.43% | 37 |
|
|
2019
Q1 | $1.88M | Buy |
+11,674
| New | +$1.88M | 0.52% | 32 |
|
|
2018
Q4 | – | Sell |
-7,381
| Closed | -$1.21M | – | 779 |
|
|
2018
Q3 | $1.21M | Buy |
7,381
+1,403
| +23% | +$230K | 0.38% | 44 |
|
|
2018
Q2 | $942K | Buy |
5,978
+12
| +0.2% | +$1.89K | 0.33% | 48 |
|
|
2018
Q1 | $920K | Sell |
5,966
-139
| -2% | -$21.4K | 0.35% | 45 |
|
|
2017
Q4 | $945K | Buy |
+6,105
| New | +$945K | 0.37% | 46 |
|