Global Trust Asset Management, LLC Vanguard Health Care ETF Transaction History

Global Trust Asset Management, LLC

$257 Million
Q4 2024

A detailed history of Global Trust Asset Management, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 19 shares of VHT stock, worth $5,071. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 19 -0.0%

Holding current value

$5,071

Previous $5,000 20.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 16, 2024	BUY	$223.1 - $251.09 $223 - $251	1 Added 5.56%	19 $4,000
Q4 2022 Feb 14, 2023	BUY	$224.15 - $255.96 $4,034 - $4,607	18 New	18 $4,000
Q1 2022 Apr 12, 2022	SELL	$235.27 - $264.71 $215,977 - $243,003	-918 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$243.71 - $267.51 $219,339 - $240,759	900 Added 5000.0%	918 $244,000
Q1 2020 Apr 06, 2020	SELL	$139.96 - $197.23 $235,412 - $331,740	-1,682 Reduced 98.94%	18 $3,000
Q4 2019 Feb 13, 2020	BUY	$163.53 - $193.07 $275,220 - $324,936	1,683 Added 9900.0%	1,700 $326,000
Q3 2019 Oct 15, 2019	SELL	$166.25 - $172.8 $686,113 - $713,145	-4,127 Reduced 99.59%	17 $3,000
Q2 2019 Jul 23, 2019	BUY	N/A	4,127 Added 24276.47%	4,144 $721,000
Q1 2018 Apr 26, 2018	BUY	N/A	17 New	17 $3,000

Others Institutions Holding VHT

# of Institutions

1,141

Shares Held

25M

Call Options Held

37.3K

Put Options Held

11.1K

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About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Global Trust Asset Management, LLC Vanguard Health Care ETF Transaction History