Global Trust Asset Management, LLC Vanguard Industrial ETF Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 50 shares of VIS stock, worth $12,851. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 50 -0.0%

Holding current value

$12,851

Previous $11,000 18.18%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$160.22 - $191.74 $8,011 - $9,587	-50 Reduced 50.0%	50 $9,000
Q2 2022 Jul 12, 2022	SELL	$159.78 - $193.45 $24,126 - $29,210	-151 Reduced 60.16%	100 $16,000
Q1 2022 Apr 12, 2022	SELL	$180.53 - $205.34 $244,979 - $278,646	-1,357 Reduced 84.39%	251 $49,000
Q4 2021 Jan 18, 2022	BUY	$189.71 - $207.5 $303,915 - $332,415	1,602 Added 26700.0%	1,608 $326,000
Q1 2021 Apr 14, 2021	SELL	$164.98 - $189.86 $1,649 - $1,898	-10 Reduced 62.5%	6 $1,000
Q4 2020 Jan 13, 2021	SELL	$141.72 - $170.63 $279,755 - $336,823	-1,974 Reduced 99.2%	16 $3,000
Q3 2020 Nov 17, 2020	BUY	$126.86 - $150.7 $250,421 - $297,481	1,974 Added 12337.5%	1,990 $288,000
Q3 2018 Oct 16, 2018	SELL	N/A	-3 Reduced 15.79%	16 $2,000
Q4 2017 Feb 02, 2018	BUY	N/A	19	19 $3,000

Others Institutions Holding VIS

# of Institutions

493

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Global Trust Asset Management, LLC Vanguard Industrial ETF Transaction History