Global Trust Asset Management, LLC Vanguard Mega Cap Growth ETF Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 2,501 shares of MGK stock, worth $856,692. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,501

Previous 1,626 53.81%

Holding current value

$856,692

Previous $510,000 57.84%

% of portfolio

0.3%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$285.48 - $330.24 $249,795 - $288,960	875 Added 53.81%	2,501 $805,000
Q1 2024 Apr 12, 2024	BUY	$251.48 - $289.44 $36,464 - $41,968	145 Added 9.79%	1,626 $466,000
Q4 2023 Jan 16, 2024	BUY	$218.97 - $260.54 $53,647 - $63,832	245 Added 19.82%	1,481 $384,000
Q3 2023 Oct 12, 2023	SELL	$224.84 - $243.78 $16,863 - $18,283	-75 Reduced 5.72%	1,236 $280,000
Q2 2023 Jul 24, 2023	BUY	$199.81 - $235.32 $78,924 - $92,951	395 Added 43.12%	1,311 $308,000
Q1 2023 Apr 14, 2023	SELL	$168.7 - $204.51 $30,534 - $37,016	-181 Reduced 16.5%	916 $187,000
Q4 2022 Feb 14, 2023	SELL	$167.59 - $189.31 $190,885 - $215,624	-1,139 Reduced 50.94%	1,097 $188,000
Q3 2022 Oct 07, 2022	SELL	$174.29 - $217.45 $6,274 - $7,828	-36 Reduced 1.58%	2,236 $390,000
Q2 2022 Jul 12, 2022	SELL	$175.67 - $240.27 $26,350 - $36,040	-150 Reduced 6.19%	2,272 $413,000
Q1 2022 Apr 12, 2022	SELL	$207.26 - $263.47 $1.06 Million - $1.34 Million	-5,103 Reduced 67.81%	2,422 $570,000
Q4 2021 Jan 18, 2022	BUY	$232.18 - $264.33 $217,320 - $247,412	936 Added 14.21%	7,525 $1.96 Million
Q3 2021 Oct 07, 2021	BUY	$232.11 - $250.4 $305,224 - $329,276	1,315 Added 24.93%	6,589 $1.55 Million
Q2 2021 Jul 13, 2021	BUY	$208.42 - $231.69 $261,150 - $290,307	1,253 Added 31.16%	5,274 $1.22 Million
Q1 2021 Apr 14, 2021	SELL	$195.08 - $215.19 $423,128 - $466,747	-2,169 Reduced 35.04%	4,021 $833,000
Q4 2020 Jan 13, 2021	BUY	$179.05 - $203.91 $90,420 - $102,974	505 Added 8.88%	6,190 $1.26 Million
Q3 2020 Nov 17, 2020	BUY	$165.52 - $200.94 $165,354 - $200,739	999 Added 21.32%	5,685 $1.07 Million
Q2 2020 Jul 08, 2020	SELL	$121.38 - $165.27 $453,597 - $617,613	-3,737 Reduced 44.37%	4,686 $766,000
Q1 2020 Apr 06, 2020	BUY	$111.48 - $162.1 $468,216 - $680,820	4,200 Added 99.46%	8,423 $1.08 Million
Q4 2019 Feb 13, 2020	BUY	$128.65 - $146.41 $543,288 - $618,289	4,223 New	4,223 $615,000

Others Institutions Holding MGK

# of Institutions

798

Shares Held

39M

Call Options Held

91.9K

Put Options Held

72.8K

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About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
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Global Trust Asset Management, LLC Vanguard Mega Cap Growth ETF Transaction History