TFS
TrustCore Financial Services’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.02M | Sell |
10,582
-983
| -8% | -$188K | 0.18% | 70 |
|
|
2022
Q3 | $2.08M | Buy |
11,565
+176
| +2% | +$31.6K | 0.2% | 57 |
|
|
2022
Q2 | $2.15M | Sell |
11,389
-1,725
| -13% | -$325K | 0.2% | 60 |
|
|
2022
Q1 | $2.99M | Buy |
13,114
+485
| +4% | +$110K | 0.26% | 49 |
|
|
2021
Q4 | $3.05M | Buy |
12,629
+2,621
| +26% | +$633K | 0.34% | 35 |
|
|
2021
Q3 | $2.22M | Buy |
10,008
+143
| +1% | +$31.7K | 0.22% | 51 |
|
|
2021
Q2 | $2.2M | Buy |
9,865
+172
| +2% | +$38.3K | 0.23% | 51 |
|
|
2021
Q1 | $2M | Buy |
9,693
+237
| +3% | +$49K | 0.23% | 54 |
|
|
2020
Q4 | $1.84M | Sell |
9,456
-82
| -0.9% | -$16K | 0.23% | 54 |
|
|
2020
Q3 | $1.62M | Sell |
9,538
-1,039
| -10% | -$177K | 0.25% | 50 |
|
|
2020
Q2 | $1.66M | Sell |
10,577
-2,054
| -16% | -$322K | 0.29% | 50 |
|
|
2020
Q1 | $1.63M | Buy |
12,631
+3,603
| +40% | +$464K | 0.37% | 41 |
|
|
2019
Q4 | $1.48M | Sell |
9,028
-2,276
| -20% | -$372K | 0.28% | 56 |
|
|
2019
Q3 | $1.71M | Buy |
11,304
+4,602
| +69% | +$695K | 0.37% | 40 |
|
|
2019
Q2 | $1.01M | Buy |
6,702
+4,830
| +258% | +$725K | 0.23% | 75 |
|
|
2019
Q1 | $271K | Buy |
+1,872
| New | +$271K | 0.07% | 129 |
|
|
2018
Q4 | – | Sell |
-1,266
| Closed | -$189K | – | 783 |
|
|
2018
Q3 | $189K | Hold |
1,266
| – | – | 0.06% | 157 |
|
|
2018
Q2 | $178K | Sell |
1,266
-132
| -9% | -$18.6K | 0.06% | 150 |
|
|
2018
Q1 | $190K | Sell |
1,398
-82
| -6% | -$11.1K | 0.07% | 138 |
|
|
2017
Q4 | $203K | Buy |
+1,480
| New | +$203K | 0.08% | 128 |
|