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 $111,078. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,903
Previous 2,259 15.76%
Holding current value
$111,078
Previous $130,000 13.85%
% of portfolio
0.04%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
916
Shares Held
231M
Call Options Held
21.5K
Put Options Held
32.6K
View Full List

About VANGUARD

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