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

Global Trust Asset Management, LLC

$257 Million
Q4 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 8,875 shares of VBK stock, worth $2.62 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

8,875

Previous 9,000 1.39%

Holding current value

$2.62 Million

Previous $2.41 Million 3.28%

% of portfolio

0.97%

Previous 0.91%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$264.18 - $304.19 $33,022 - $38,023	-125 Reduced 1.39%	8,875 $2.49 Million
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

1,161

Shares Held

43.5M

Call Options Held

39.5K

Put Options Held

27.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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