Global Trust Asset Management, LLC Vanguard Small Cap ETF Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 438 shares of VB stock, worth $103,473. This represents 0.04% of its overall portfolio holdings.

Number of Shares

438

Previous 450 2.67%

Holding current value

$103,473

Previous $98,000 5.1%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$214.77 - $237.72 $2,577 - $2,852	-12 Reduced 2.67%	438 $103,000
Q1 2024 Apr 12, 2024	SELL	$204.0 - $228.59 $11,424 - $12,801	-56 Reduced 11.07%	450 $102,000
Q2 2023 Jul 24, 2023	SELL	$181.26 - $198.89 $5,437 - $5,966	-30 Reduced 5.6%	506 $100,000
Q1 2023 Apr 14, 2023	SELL	$179.51 - $208.76 $5,385 - $6,262	-30 Reduced 5.3%	536 $101,000
Q4 2022 Feb 14, 2023	SELL	$172.82 - $196.57 $58,240 - $66,244	-337 Reduced 37.32%	566 $103,000
Q2 2022 Jul 12, 2022	SELL	$170.7 - $214.67 $5,121 - $6,440	-30 Reduced 3.22%	903 $159,000
Q1 2022 Apr 12, 2022	SELL	$198.73 - $227.97 $249,604 - $286,330	-1,256 Reduced 57.38%	933 $198,000
Q4 2021 Jan 18, 2022	SELL	$215.13 - $239.37 $692,933 - $771,010	-3,221 Reduced 59.54%	2,189 $495,000
Q3 2021 Oct 07, 2021	BUY	$211.9 - $229.42 $1.02 Million - $1.1 Million	4,816 Added 810.77%	5,410 $1.18 Million
Q2 2021 Jul 13, 2021	BUY	$211.77 - $228.05 $4,870 - $5,245	23 Added 4.03%	594 $134,000
Q1 2021 Apr 14, 2021	BUY	$191.53 - $223.48 $4,596 - $5,363	24 Added 4.39%	571 $122,000
Q4 2020 Jan 13, 2021	SELL	$156.0 - $196.91 $15,600 - $19,691	-100 Reduced 15.46%	547 $106,000
Q3 2020 Nov 17, 2020	BUY	$143.34 - $162.04 $860 - $972	6 Added 0.94%	647 $101,000
Q4 2019 Feb 13, 2020	BUY	$149.04 - $166.74 $8,048 - $9,003	54 Added 9.2%	641 $106,000
Q2 2019 Jul 23, 2019	BUY	N/A	12 Added 2.09%	587 $92,000
Q4 2018 Jan 11, 2019	SELL	N/A	-20 Reduced 3.36%	575 $76,000
Q4 2017 Feb 02, 2018	BUY	N/A	595	595 $88,000

Others Institutions Holding VB

# of Institutions

2,071

Shares Held

147M

Call Options Held

62.7K

Put Options Held

89.1K

View Full List

About VANGUARD SMALL-CAP ETF

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Global Trust Asset Management, LLC Vanguard Small Cap ETF Transaction History