Global Trust Asset Management, LLC Vanguard Total International B Transaction History

Global Trust Asset Management, LLC

  • $244 Million
  • Q2 2024

A detailed history of Global Trust Asset Management, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 2,304 shares of BNDX stock, worth $115,845. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,304
Previous 2,363 2.5%
Holding current value
$115,845
Previous $116,000 3.45%
% of portfolio
0.05%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024
SELL
$48.24 - $49.07 $2,846 - $2,895
-59 Reduced 2.5%
2,304 $112,000
Q4 2023

Jan 16, 2024
BUY
$47.38 - $50.85 $94 - $101
2 Added 0.08%
2,363 $116,000
Q4 2022

Feb 14, 2023
SELL
$46.98 - $49.45 $31,429 - $33,082
-669 Reduced 22.08%
2,361 $111,000
Q3 2022

Oct 07, 2022
SELL
$47.32 - $51.35 $43,108 - $46,779
-911 Reduced 23.12%
3,030 $145,000
Q2 2022

Jul 12, 2022
SELL
$48.35 - $52.44 $336,806 - $365,297
-6,966 Reduced 63.87%
3,941 $195,000
Q1 2022

Apr 12, 2022
SELL
$52.1 - $55.0 $22,559 - $23,815
-433 Reduced 3.82%
10,907 $572,000
Q4 2021

Jan 18, 2022
SELL
$55.11 - $57.44 $208,260 - $217,065
-3,779 Reduced 25.0%
11,340 $625,000
Q3 2021

Oct 07, 2021
SELL
$56.96 - $58.06 $100,477 - $102,417
-1,764 Reduced 10.45%
15,119 $861,000
Q2 2021

Jul 13, 2021
BUY
$56.57 - $57.29 $114,327 - $115,783
2,021 Added 13.6%
16,883 $964,000
Q1 2021

Apr 14, 2021
BUY
$56.78 - $58.56 $266,582 - $274,939
4,695 Added 46.18%
14,862 $849,000
Q4 2020

Jan 13, 2021
BUY
$57.99 - $58.75 $63,383 - $64,213
1,093 Added 12.05%
10,167 $595,000
Q3 2020

Nov 17, 2020
BUY
$57.55 - $58.32 $159,586 - $161,721
2,773 Added 44.01%
9,074 $528,000
Q2 2020

Jul 08, 2020
BUY
$56.12 - $57.76 $264,886 - $272,627
4,720 Added 298.55%
6,301 $364,000
Q1 2020

Apr 06, 2020
SELL
$54.96 - $58.4 $950,203 - $1.01 Million
-17,289 Reduced 91.62%
1,581 $89,000
Q4 2019

Feb 13, 2020
BUY
$56.58 - $58.91 $293,480 - $305,566
5,187 Added 37.91%
18,870 $1.07 Million
Q3 2019

Oct 15, 2019
SELL
$58.16 - $58.93 $324,474 - $328,770
-5,579 Reduced 28.96%
13,683 $805,000
Q2 2019

Jul 23, 2019
BUY
N/A
6,715 Added 53.52%
19,262 $1.1 Million
Q1 2019

Apr 05, 2019
BUY
N/A
7,507 Added 148.95%
12,547 $700,000
Q4 2018

Jan 11, 2019
BUY
N/A
5,040 New
5,040 $273,000

Others Institutions Holding BNDX

# of Institutions
881
Shares Held
630M
Call Options Held
5K
Put Options Held
400
View Full List

About VANGUARD TOTAL INTERNATIONAL B

BNDX Quotes by TradingView
  • Ticker BNDX
  • Sector ETFs
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