Global Trust Asset Management, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 788 shares of VCSH stock, worth $61,889. This represents 0.02% of its overall portfolio holdings.

Number of Shares

788

Previous 828 4.83%

Holding current value

$61,889

Previous $63,000 1.59%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$76.94 - $79.54 $3,077 - $3,181	-40 Reduced 4.83%	788 $62,000
Q2 2024 Jul 11, 2024	SELL	$76.35 - $77.35 $7,940 - $8,044	-104 Reduced 11.16%	828 $63,000
Q4 2023 Jan 16, 2024	SELL	$74.49 - $77.37 $7,448 - $7,737	-100 Reduced 9.69%	932 $72,000
Q1 2023 Apr 14, 2023	SELL	$74.76 - $76.57 $7,476 - $7,656	-100 Reduced 8.83%	1,032 $78,000
Q4 2022 Feb 14, 2023	SELL	$73.35 - $75.8 $22,518 - $23,270	-307 Reduced 21.33%	1,132 $85,000
Q2 2022 Jul 12, 2022	BUY	$75.21 - $77.95 $225 - $233	3 Added 0.21%	1,439 $110,000
Q1 2022 Apr 12, 2022	BUY	$77.77 - $81.19 $233 - $243	3 Added 0.21%	1,436 $112,000
Q4 2021 Jan 18, 2022	BUY	$81.21 - $82.44 $649 - $659	8 Added 0.56%	1,433 $116,000
Q3 2021 Oct 07, 2021	BUY	$82.36 - $82.87 $329 - $331	4 Added 0.28%	1,425 $117,000
Q2 2021 Jul 13, 2021	BUY	$82.34 - $82.89 $411 - $414	5 Added 0.35%	1,421 $117,000
Q1 2021 Apr 14, 2021	SELL	$82.19 - $83.24 $454,757 - $460,566	-5,533 Reduced 79.62%	1,416 $117,000
Q4 2020 Jan 13, 2021	SELL	$82.66 - $83.25 $47,942 - $48,285	-580 Reduced 7.7%	6,949 $578,000
Q3 2020 Nov 17, 2020	BUY	$82.55 - $83.1 $1,155 - $1,163	14 Added 0.19%	7,529 $623,000
Q2 2020 Jul 08, 2020	BUY	$78.35 - $82.66 $588,800 - $621,189	7,515 New	7,515 $621,000
Q1 2020 Apr 06, 2020	SELL	$71.75 - $82.34 $193,868 - $222,482	-2,702 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$80.76 - $81.3 $218,213 - $219,672	2,702 New	2,702 $219,000

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Global Trust Asset Management, LLC Vanguard Sht Term Corp Bd ETF Transaction History