Global Trust Asset Management, LLC Vanguard Information Technolog Transaction History

Global Trust Asset Management, LLC

$160 Million
Q1 2025

A detailed history of Global Trust Asset Management, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 10 shares of VGT stock, worth $5,465. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 144 93.06%

Holding current value

$5,465

Previous $89,000 94.38%

% of portfolio

0.0%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	SELL	$542.38 - $646.34 $72,678 - $86,609	-134 Reduced 93.06%	10 $5,000
Q3 2024 Oct 23, 2024	BUY	$514.43 - $606.85 $5,144 - $6,068	10 Added 7.46%	144 $84,000
Q2 2024 Jul 11, 2024	BUY	$479.9 - $588.82 $7,678 - $9,421	16 Added 13.56%	134 $77,000
Q1 2024 Apr 12, 2024	BUY	$462.18 - $530.16 $3,235 - $3,711	7 Added 6.31%	118 $61,000
Q2 2023 Jul 24, 2023	BUY	$368.4 - $443.39 $33,156 - $39,905	90 Added 428.57%	111 $49,000
Q4 2022 Feb 14, 2023	SELL	$300.84 - $349.17 $6,317 - $7,332	-21 Reduced 50.0%	21 $6,000
Q1 2022 Apr 12, 2022	SELL	$366.81 - $462.0 $2,567 - $3,234	-7 Reduced 14.29%	42 $17,000
Q3 2021 Oct 07, 2021	BUY	$397.41 - $429.35 $14,704 - $15,885	37 Added 308.33%	49 $20,000
Q3 2020 Nov 17, 2020	BUY	$279.37 - $338.36 $1,396 - $1,691	5 Added 71.43%	12 $4,000
Q1 2020 Apr 06, 2020	SELL	$185.49 - $273.21 $492,290 - $725,099	-2,654 Reduced 99.74%	7 $2,000
Q4 2019 Feb 13, 2020	BUY	$209.61 - $245.73 $556,304 - $652,167	2,654 Added 37914.29%	2,661 $652,000
Q3 2019 Oct 15, 2019	SELL	$213.22 - $219.09 $351,813 - $361,498	-1,650 Reduced 99.58%	7 $2,000
Q2 2019 Jul 23, 2019	BUY	N/A	1,650 Added 23571.43%	1,657 $349,000
Q1 2018 Apr 26, 2018	BUY	N/A	7 New	7 $1,000

Others Institutions Holding VGT

# of Institutions

1,841

Shares Held

51.4M

Call Options Held

1.14M

Put Options Held

348K

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About VANGUARD INFORMATION TECHNOLOG

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Global Trust Asset Management, LLC Vanguard Information Technolog Transaction History