Global Trust Asset Management, LLC Vanguard Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Vanguard stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 1,903 shares of VGSH stock, worth $110,678. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,903

Previous 2,259 15.76%

Holding current value

$110,678

Previous $130,000 13.85%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$57.74 - $59.13 $20,555 - $21,050	-356 Reduced 15.76%	1,903 $112,000
Q1 2024 Apr 12, 2024	SELL	$57.88 - $58.54 $17,769 - $17,971	-307 Reduced 11.96%	2,259 $131,000
Q1 2023 Apr 14, 2023	SELL	$57.32 - $58.77 $11,464 - $11,754	-200 Reduced 7.23%	2,566 $150,000
Q4 2022 Feb 14, 2023	SELL	$57.38 - $58.13 $42,174 - $42,725	-735 Reduced 20.99%	2,766 $159,000
Q2 2022 Jul 12, 2022	BUY	$58.29 - $59.37 $174 - $178	3 Added 0.09%	3,501 $206,000
Q1 2022 Apr 12, 2022	BUY	$59.19 - $60.79 $118 - $121	2 Added 0.06%	3,498 $207,000
Q4 2021 Jan 18, 2022	SELL	$60.79 - $61.43 $34,711 - $35,076	-571 Reduced 14.04%	3,496 $213,000
Q3 2021 Oct 07, 2021	SELL	$61.39 - $61.54 $30,633 - $30,708	-499 Reduced 10.93%	4,067 $250,000
Q2 2021 Jul 13, 2021	SELL	$61.41 - $61.64 $876,013 - $879,294	-14,265 Reduced 75.75%	4,566 $281,000
Q1 2021 Apr 14, 2021	BUY	$61.49 - $61.63 $44,211 - $44,311	719 Added 3.97%	18,831 $1.16 Million
Q4 2020 Jan 13, 2021	SELL	$61.6 - $62.06 $78,355 - $78,940	-1,272 Reduced 6.56%	18,112 $1.12 Million
Q3 2020 Nov 17, 2020	SELL	$62.07 - $62.21 $643,727 - $645,179	-10,371 Reduced 34.85%	19,384 $1.2 Million
Q2 2020 Jul 08, 2020	SELL	$62.08 - $62.28 $40,041 - $40,170	-645 Reduced 2.12%	29,755 $1.85 Million
Q1 2020 Apr 06, 2020	BUY	$60.83 - $62.34 $1.85 Million - $1.9 Million	30,400 New	30,400 $1.9 Million

Others Institutions Holding VGSH

# of Institutions

901

Shares Held

235M

Call Options Held

15.1K

Put Options Held

70.6K

View Full List

About VANGUARD

Ticker VGSH
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Global Trust Asset Management, LLC Vanguard Transaction History