Global Trust Asset Management, LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 13 shares of VBR stock, worth $2,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13
Previous 13 -0.0%
Holding current value
$2,592
Previous $2,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
BUY
$147.25 - $169.54 $1,914 - $2,204
13 New
13 $2,000
Q1 2022

Apr 12, 2022
SELL
$165.62 - $182.58 $1,987 - $2,190
-12 Closed
0 $0
Q2 2021

Jul 13, 2021
BUY
$166.46 - $180.76 $1,165 - $1,265
7 Added 140.0%
12 $2,000
Q1 2020

Apr 06, 2020
BUY
$75.8 - $139.04 $379 - $695
5 New
5 $0
Q4 2019

Feb 13, 2020
SELL
$123.74 - $138.15 $618 - $690
-5 Closed
0 $0
Q1 2018

Apr 26, 2018
BUY
N/A
5 New
5 $1,000

Others Institutions Holding VBR

# of Institutions
1,543
Shares Held
92.3M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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