Global Trust Asset Management, LLC Vanguard Mortg Backed Sec ETF Transaction History

Global Trust Asset Management, LLC

  • $266 Million
  • Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 156 shares of VMBS stock, worth $7,147. This represents 0.0% of its overall portfolio holdings.

Number of Shares
156
Previous 156 -0.0%
Holding current value
$7,147
Previous $7,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 12, 2022
SELL
$46.23 - $49.83 $19,139 - $20,629
-414 Reduced 72.63%
156 $7,000
Q1 2022

Apr 12, 2022
BUY
$49.53 - $52.66 $5,250 - $5,581
106 Added 22.84%
570 $29,000
Q4 2021

Jan 18, 2022
BUY
$52.71 - $53.35 $105 - $106
2 Added 0.43%
464 $24,000
Q3 2021

Oct 07, 2021
SELL
$53.19 - $53.64 $5,372 - $5,417
-101 Reduced 17.94%
462 $25,000
Q2 2021

Jul 13, 2021
BUY
$53.21 - $53.69 $106 - $107
2 Added 0.36%
563 $30,000
Q1 2021

Apr 14, 2021
BUY
$53.31 - $54.16 $53 - $54
1 Added 0.18%
561 $30,000
Q4 2020

Jan 13, 2021
SELL
$53.96 - $54.25 $2,590 - $2,604
-48 Reduced 7.89%
560 $30,000
Q3 2020

Nov 17, 2020
SELL
$54.16 - $54.5 $352,581 - $354,795
-6,510 Reduced 91.46%
608 $33,000
Q2 2020

Jul 08, 2020
SELL
$54.11 - $54.66 $410,262 - $414,432
-7,582 Reduced 51.58%
7,118 $387,000
Q1 2020

Apr 06, 2020
BUY
$51.4 - $54.6 $755,580 - $802,620
14,700 New
14,700 $803,000
Q3 2018

Oct 16, 2018
SELL
N/A
0 Closed
0 $0
Q2 2018

Jul 18, 2018
BUY
N/A
0 New
0 $0

Others Institutions Holding VMBS

# of Institutions
629
Shares Held
342M
Call Options Held
900
Put Options Held
80.3K
View Full List

About VANGUARD MORTG-BACKED SEC ETF

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