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

Global Trust Asset Management, LLC

  • $160 Million
  • Q1 2025

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 75 shares of VB stock, worth $17,114. This represents 0.01% of its overall portfolio holdings.

Number of Shares
75
Previous 237 68.35%
Holding current value
$17,114
Previous $56,000 71.43%
% of portfolio
0.01%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 18, 2025
SELL
$217.89 - $252.64 $35,298 - $40,927
-162 Reduced 68.35%
75 $16,000
Q4 2024

Jan 17, 2025
SELL
$233.76 - $261.58 $46,985 - $52,577
-201 Reduced 45.89%
237 $56,000
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
2,368
Shares Held
166M
Call Options Held
78.1K
Put Options Held
52.8K
View Full List

About VANGUARD SMALL-CAP ETF

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  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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