TFS
TrustCore Financial Services’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.56M | Buy |
8,980
+43
| +0.5% | +$7.49K | 0.14% | 88 |
|
|
2022
Q3 | $1.46M | Sell |
8,937
-333
| -4% | -$54.5K | 0.14% | 79 |
|
|
2022
Q2 | $1.6M | Buy |
9,270
+11
| +0.1% | +$1.9K | 0.15% | 79 |
|
|
2022
Q1 | $1.93M | Buy |
9,259
+5,078
| +121% | +$1.06M | 0.17% | 70 |
|
|
2021
Q4 | $924K | Sell |
4,181
-3,834
| -48% | -$847K | 0.1% | 103 |
|
|
2021
Q3 | $1.61M | Buy |
8,015
+189
| +2% | +$38K | 0.16% | 64 |
|
|
2021
Q2 | $1.57M | Buy |
7,826
+95
| +1% | +$19.1K | 0.17% | 67 |
|
|
2021
Q1 | $1.43M | Buy |
7,731
+10
| +0.1% | +$1.85K | 0.17% | 68 |
|
|
2020
Q4 | $1.36M | Sell |
7,721
-219
| -3% | -$38.5K | 0.17% | 69 |
|
|
2020
Q3 | $1.24M | Buy |
7,940
+30
| +0.4% | +$4.69K | 0.19% | 67 |
|
|
2020
Q2 | $1.13M | Buy |
7,910
+37
| +0.5% | +$5.29K | 0.2% | 69 |
|
|
2020
Q1 | $932K | Sell |
7,873
-147
| -2% | -$17.4K | 0.21% | 72 |
|
|
2019
Q4 | $1.19M | Buy |
8,020
+36
| +0.5% | +$5.32K | 0.22% | 68 |
|
|
2019
Q3 | $1.09M | Buy |
7,984
+58
| +0.7% | +$7.9K | 0.23% | 69 |
|
|
2019
Q2 | $1.07M | Buy |
7,926
+39
| +0.5% | +$5.26K | 0.24% | 71 |
|
|
2019
Q1 | $1.02M | Buy |
+7,887
| New | +$1.02M | 0.28% | 53 |
|
|
2018
Q4 | – | Sell |
-7,763
| Closed | -$1.04M | – | 787 |
|
|
2018
Q3 | $1.04M | Hold |
7,763
| – | – | 0.32% | 52 |
|
|
2018
Q2 | $969K | Buy |
7,763
+35
| +0.5% | +$4.37K | 0.34% | 47 |
|
|
2018
Q1 | $937K | Buy |
7,728
+33
| +0.4% | +$4K | 0.36% | 44 |
|
|
2017
Q4 | $943K | Buy |
+7,695
| New | +$943K | 0.37% | 47 |
|