Global Trust Asset Management, LLC Vanguard Small 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 Small Cap Growth ETF stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 9,000 shares of VBK stock, worth $2.57 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
9,000
Previous 9,200 2.17%
Holding current value
$2.57 Million
Previous $2.3 Million 4.56%
% of portfolio
0.91%
Previous 0.94%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$240.48 - $267.94 $48,096 - $53,588
-200 Reduced 2.17%
9,000 $2.41 Million
Q2 2024

Jul 11, 2024
BUY
$237.63 - $258.31 $27,565 - $29,963
116 Added 1.28%
9,200 $2.3 Million
Q1 2024

Apr 12, 2024
SELL
$231.0 - $260.72 $9,240 - $10,428
-40 Reduced 0.44%
9,084 $2.37 Million
Q4 2023

Jan 16, 2024
SELL
$196.36 - $245.46 $2,945 - $3,681
-15 Reduced 0.16%
9,124 $2.21 Million
Q3 2023

Oct 12, 2023
BUY
$210.59 - $239.48 $210 - $239
1 Added 0.01%
9,139 $1.96 Million
Q2 2023

Jul 24, 2023
BUY
$209.12 - $229.74 $12,547 - $13,784
60 Added 0.66%
9,138 $2.1 Million
Q1 2023

Apr 14, 2023
SELL
$198.77 - $233.54 $29,417 - $34,563
-148 Reduced 1.6%
9,078 $1.96 Million
Q4 2022

Feb 14, 2023
SELL
$192.0 - $216.09 $526,848 - $592,950
-2,744 Reduced 22.92%
9,226 $1.85 Million
Q3 2022

Oct 07, 2022
BUY
$192.77 - $237.17 $279,709 - $344,133
1,451 Added 13.79%
11,970 $2.34 Million
Q2 2022

Jul 12, 2022
SELL
$188.16 - $253.27 $380,647 - $512,365
-2,023 Reduced 16.13%
10,519 $2.07 Million
Q1 2022

Apr 12, 2022
BUY
$224.28 - $282.83 $8,298 - $10,464
37 Added 0.3%
12,542 $3.11 Million
Q4 2021

Jan 18, 2022
BUY
$269.22 - $305.79 $137,032 - $155,647
509 Added 4.24%
12,505 $3.52 Million
Q3 2021

Oct 07, 2021
BUY
$273.65 - $297.37 $578,496 - $628,640
2,114 Added 21.39%
11,996 $3.36 Million
Q2 2021

Jul 13, 2021
BUY
$260.67 - $292.07 $468,163 - $524,557
1,796 Added 22.21%
9,882 $2.86 Million
Q1 2021

Apr 14, 2021
SELL
$262.76 - $302.04 $402,285 - $462,423
-1,531 Reduced 15.92%
8,086 $2.22 Million
Q4 2020

Jan 13, 2021
BUY
$216.78 - $272.28 $419,252 - $526,589
1,934 Added 25.17%
9,617 $2.57 Million
Q3 2020

Nov 17, 2020
BUY
$197.81 - $223.21 $143,610 - $162,050
726 Added 10.44%
7,683 $1.68 Million
Q2 2020

Jul 08, 2020
BUY
$139.78 - $205.13 $44,030 - $64,615
315 Added 4.74%
6,957 $1.39 Million
Q1 2020

Apr 06, 2020
BUY
$128.7 - $210.28 $771,170 - $1.26 Million
5,992 Added 921.85%
6,642 $1.01 Million
Q4 2019

Feb 13, 2020
BUY
$177.24 - $199.81 $115,206 - $129,876
650 New
650 $129,000
Q4 2018

Jan 11, 2019
SELL
N/A
-3,822 Closed
0 $0
Q3 2018

Oct 16, 2018
SELL
N/A
-3,126 Reduced 44.99%
3,822 $716,000
Q2 2018

Jul 18, 2018
SELL
N/A
-195 Reduced 2.73%
6,948 $1.22 Million
Q1 2018

Apr 26, 2018
BUY
N/A
831 Added 13.17%
7,143 $1.17 Million
Q4 2017

Feb 02, 2018
BUY
N/A
6,312
6,312 $1.02 Million

Others Institutions Holding VBK

# of Institutions
1,118
Shares Held
42.2M
Call Options Held
53.1K
Put Options Held
28.3K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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