Global Trust Asset Management, LLC Vanguard Dividend Appreciation Transaction History

Global Trust Asset Management, LLC

  • $266 Million
  • Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 201 shares of VIG stock, worth $36,612. This represents 0.01% of its overall portfolio holdings.

Number of Shares
201
Previous 201 -0.0%
Holding current value
$36,612
Previous $36,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 12, 2023
SELL
$155.38 - $166.95 $12,896 - $13,856
-83 Reduced 29.23%
201 $31,000
Q3 2022

Oct 07, 2022
BUY
N/A
264 Added 1320.0%
284 $38,000
Q1 2022

Apr 12, 2022
SELL
N/A
-10 Reduced 33.33%
20 $3,000
Q1 2021

Apr 14, 2021
SELL
N/A
-18 Reduced 37.5%
30 $4,000
Q2 2020

Jul 08, 2020
SELL
N/A
-3,321 Reduced 98.58%
48 $6,000
Q1 2020

Apr 06, 2020
SELL
N/A
-2,820 Reduced 45.56%
3,369 $355,000
Q4 2019

Feb 13, 2020
BUY
N/A
2,664 Added 75.57%
6,189 $772,000
Q2 2019

Jul 23, 2019
SELL
N/A
-7 Reduced 0.2%
3,525 $406,000
Q1 2019

Apr 05, 2019
BUY
N/A
8 Added 0.23%
3,532 $387,000
Q4 2018

Jan 11, 2019
SELL
N/A
-165 Reduced 4.47%
3,524 $345,000
Q3 2018

Oct 16, 2018
SELL
N/A
-112 Reduced 2.95%
3,689 $409,000
Q2 2018

Jul 18, 2018
BUY
N/A
244 Added 6.86%
3,801 $386,000
Q1 2018

Apr 26, 2018
SELL
N/A
-9 Reduced 0.25%
3,557 $360,000
Q4 2017

Feb 02, 2018
BUY
N/A
3,566
3,566 $363,000

Others Institutions Holding VIG

# of Institutions
2,271
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
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