TFS
TrustCore Financial Services’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $7.65M | Sell |
21,787
-2,452
| -10% | -$861K | 0.67% | 20 |
|
|
2022
Q3 | $7.96M | Buy |
24,239
+50
| +0.2% | +$16.4K | 0.76% | 20 |
|
|
2022
Q2 | $8.39M | Sell |
24,189
-326
| -1% | -$113K | 0.78% | 19 |
|
|
2022
Q1 | $10.2M | Buy |
24,515
+18,659
| +319% | +$7.75M | 0.88% | 17 |
|
|
2021
Q4 | $2.56M | Sell |
5,856
-547
| -9% | -$239K | 0.29% | 46 |
|
|
2021
Q3 | $2.53M | Buy |
6,403
+263
| +4% | +$104K | 0.25% | 44 |
|
|
2021
Q2 | $2.42M | Buy |
6,140
+1
| +0% | +$393 | 0.25% | 47 |
|
|
2021
Q1 | $2.24M | Buy |
6,139
+55
| +0.9% | +$20K | 0.26% | 47 |
|
|
2020
Q4 | $2.09M | Buy |
6,084
+1,541
| +34% | +$530K | 0.27% | 45 |
|
|
2020
Q3 | $1.4M | Sell |
4,543
-363
| -7% | -$112K | 0.21% | 56 |
|
|
2020
Q2 | $1.39M | Sell |
4,906
-160
| -3% | -$45.3K | 0.24% | 60 |
|
|
2020
Q1 | $1.2M | Buy |
5,066
+1,068
| +27% | +$253K | 0.27% | 58 |
|
|
2019
Q4 | $1.18M | Sell |
3,998
-219
| -5% | -$64.8K | 0.22% | 69 |
|
|
2019
Q3 | $1.15M | Buy |
4,217
+437
| +12% | +$119K | 0.25% | 65 |
|
|
2019
Q2 | $1.02M | Buy |
3,780
+1,291
| +52% | +$347K | 0.23% | 74 |
|
|
2019
Q1 | $646K | Buy |
+2,489
| New | +$646K | 0.18% | 71 |
|
|
2018
Q4 | – | Sell |
-1,932
| Closed | -$516K | – | 781 |
|
|
2018
Q3 | $516K | Sell |
1,932
-7
| -0.4% | -$1.87K | 0.16% | 81 |
|
|
2018
Q2 | $484K | Sell |
1,939
-66
| -3% | -$16.5K | 0.17% | 81 |
|
|
2018
Q1 | $485K | Buy |
2,005
+218
| +12% | +$52.7K | 0.18% | 74 |
|
|
2017
Q4 | $438K | Buy |
+1,787
| New | +$438K | 0.17% | 78 |
|