Global Trust Asset Management, LLC Vanguard Intermediate Term Tre Transaction History

Global Trust Asset Management, LLC

  • $266 Million
  • Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 313 shares of VGIT stock, worth $18,244. This represents 0.01% of its overall portfolio holdings.

Number of Shares
313
Previous 313 -0.0%
Holding current value
$18,244
Previous $18,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
SELL
$58.07 - $59.52 $58 - $59
-1 Reduced 0.32%
313 $18,000
Q4 2023

Jan 16, 2024
SELL
$56.15 - $59.51 $11,230 - $11,902
-200 Reduced 38.91%
314 $18,000
Q4 2022

Feb 14, 2023
SELL
$57.14 - $59.67 $11,885 - $12,411
-208 Reduced 28.81%
514 $30,000
Q2 2022

Jul 12, 2022
SELL
$59.34 - $62.5 $6,112 - $6,437
-103 Reduced 12.48%
722 $44,000
Q1 2022

Apr 12, 2022
BUY
$62.43 - $66.15 $124 - $132
2 Added 0.24%
825 $52,000
Q4 2021

Jan 18, 2022
SELL
$66.4 - $67.68 $6,374 - $6,497
-96 Reduced 10.45%
823 $55,000
Q3 2021

Oct 07, 2021
BUY
$67.44 - $68.68 $134 - $137
2 Added 0.22%
919 $62,000
Q2 2021

Jul 13, 2021
BUY
$67.21 - $68.13 $134 - $136
2 Added 0.22%
917 $62,000
Q1 2021

Apr 14, 2021
BUY
$67.23 - $69.45 $134 - $138
2 Added 0.22%
915 $61,000
Q4 2020

Jan 13, 2021
BUY
$69.32 - $70.41 $554 - $563
8 Added 0.88%
913 $63,000
Q3 2020

Nov 17, 2020
BUY
$70.34 - $70.85 $140 - $141
2 Added 0.22%
905 $64,000
Q2 2020

Jul 08, 2020
SELL
$69.86 - $70.63 $1.46 Million - $1.48 Million
-20,947 Reduced 95.87%
903 $64,000
Q1 2020

Apr 06, 2020
BUY
$66.04 - $70.55 $429,920 - $459,280
6,510 Added 42.44%
21,850 $1.54 Million
Q4 2019

Feb 13, 2020
SELL
$65.75 - $67.26 $11,506 - $11,770
-175 Reduced 1.13%
15,340 $1.01 Million
Q3 2019

Oct 15, 2019
SELL
$65.91 - $66.78 $2,306 - $2,337
-35 Reduced 0.23%
15,515 $1.03 Million
Q2 2019

Jul 23, 2019
BUY
N/A
170 Added 1.11%
15,550 $1.03 Million
Q1 2019

Apr 05, 2019
SELL
N/A
-125 Reduced 0.81%
15,380 $992,000
Q4 2018

Jan 11, 2019
SELL
N/A
-17,725 Reduced 53.34%
15,505 $984,000
Q3 2018

Oct 16, 2018
BUY
N/A
680 Added 2.09%
33,230 $2.06 Million
Q2 2018

Jul 18, 2018
BUY
N/A
8,300 Added 34.23%
32,550 $2.04 Million
Q1 2018

Apr 26, 2018
BUY
N/A
405 Added 1.7%
24,250 $1.53 Million
Q4 2017

Feb 02, 2018
BUY
N/A
23,845
23,845 $1.53 Million

Others Institutions Holding VGIT

# of Institutions
753
Shares Held
387M
Call Options Held
26.7K
Put Options Held
12K
View Full List

About VANGUARD INTERMEDIATE-TERM TRE

VGIT Quotes by TradingView
  • Ticker VGIT
  • Sector ETFs
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More about VGIT
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