TRUSTCORE FINANCIAL SERVICES, LLC VTV Holdings History
TRUSTCORE FINANCIAL SERVICES, LLC's Vanguard Value ETF Holding Summary
As of 2022-12-31, TRUSTCORE FINANCIAL SERVICES, LLC held 354,532.00 shares of Vanguard Value ETF(VTV), totaling $49.77 Mil. This investment constitutes 4.38% of their stock portfolio, and TRUSTCORE FINANCIAL SERVICES, LLC now holds 0.05% of the outstanding Vanguard Value ETF(VTV) stock.
The initial trade took place in 2018Q2. And since then TRUSTCORE FINANCIAL SERVICES, LLC has made 14 purchases of VTV, at an average price of $117.44, for a total of 493,286.00 shares. In addition, there have been 5 sales at an average price of $136.23 for 138,754.00 shares. Based on historical transaction data and VTV's current price of $178.44, TRUSTCORE FINANCIAL SERVICES, LLC's estimated gain on his VTV holdings is $24.23 Mil, reflecting a 41.83% gain to date.
TRUSTCORE FINANCIAL SERVICES, LLC VTV ($178.44) Holding Chart
TRUSTCORE FINANCIAL SERVICES, LLC VTV ($178.44) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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