TFS
TrustCore Financial Services’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $594K | Sell |
6,891
-2,956
| -30% | -$255K | 0.05% | 159 |
|
|
2022
Q3 | $777K | Sell |
9,847
-16,735
| -63% | -$1.32M | 0.07% | 122 |
|
|
2022
Q2 | $2.27M | Buy |
26,582
+14,589
| +122% | +$1.24M | 0.21% | 56 |
|
|
2022
Q1 | $1.22M | Buy |
11,993
+4,628
| +63% | +$469K | 0.1% | 95 |
|
|
2021
Q4 | $791K | Sell |
7,365
-5,863
| -44% | -$630K | 0.09% | 116 |
|
|
2021
Q3 | $1.35M | Sell |
13,228
-1,237
| -9% | -$126K | 0.13% | 73 |
|
|
2021
Q2 | $1.5M | Sell |
14,465
-818
| -5% | -$84.8K | 0.16% | 70 |
|
|
2021
Q1 | $1.49M | Sell |
15,283
-4,275
| -22% | -$416K | 0.17% | 66 |
|
|
2020
Q4 | $1.81M | Sell |
19,558
-6,627
| -25% | -$614K | 0.23% | 56 |
|
|
2020
Q3 | $2.11M | Sell |
26,185
-9,730
| -27% | -$785K | 0.32% | 39 |
|
|
2020
Q2 | $2.69M | Sell |
35,915
-56,783
| -61% | -$4.25M | 0.46% | 38 |
|
|
2020
Q1 | $5.82M | Buy |
92,698
+8,354
| +10% | +$525K | 1.31% | 22 |
|
|
2019
Q4 | $6.83M | Buy |
84,344
+11,758
| +16% | +$952K | 1.29% | 18 |
|
|
2019
Q3 | $5.43M | Buy |
72,586
+7,912
| +12% | +$592K | 1.16% | 21 |
|
|
2019
Q2 | $4.86M | Buy |
64,674
+2,893
| +5% | +$217K | 1.09% | 22 |
|
|
2019
Q1 | $4.52M | Buy |
+61,781
| New | +$4.52M | 1.25% | 19 |
|
|
2018
Q4 | – | Sell |
-15,709
| Closed | -$1.19M | – | 782 |
|
|
2018
Q3 | $1.19M | Buy |
15,709
+5,438
| +53% | +$412K | 0.37% | 47 |
|
|
2018
Q2 | $754K | Buy |
10,271
+2,306
| +29% | +$169K | 0.27% | 57 |
|
|
2018
Q1 | $586K | Buy |
7,965
+2,594
| +48% | +$191K | 0.22% | 63 |
|
|
2017
Q4 | $399K | Buy |
+5,371
| New | +$399K | 0.16% | 83 |
|