Global Trust Asset Management, LLC Vanguard Specialized Funds Van Transaction History

Global Trust Asset Management, LLC

  • $181 Million
  • Q2 2025

A detailed history of Global Trust Asset Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 13,505 shares of VNQ stock, worth $1.24 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
13,505
Previous 13,805 2.17%
Holding current value
$1.24 Million
Previous $1.24 Million 2.91%
% of portfolio
0.66%
Previous 0.77%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 17, 2025
SELL
$79.79 - $91.42 $23,937 - $27,426
-300 Reduced 2.17%
13,505 $1.2 Million
Q1 2025

Apr 18, 2025
SELL
$85.55 - $94.34 $74,428 - $82,075
-870 Reduced 5.93%
13,805 $1.24 Million
Q4 2024

Jan 17, 2025
SELL
$87.85 - $98.6 $16,252 - $18,241
-185 Reduced 1.24%
14,675 $1.31 Million
Q3 2024

Oct 23, 2024
BUY
$82.97 - $98.97 $16,594 - $19,794
200 Added 1.36%
14,860 $1.45 Million
Q2 2024

Jul 11, 2024
SELL
$78.61 - $85.97 $4,716 - $5,158
-60 Reduced 0.41%
14,660 $1.23 Million
Q1 2024

Apr 12, 2024
SELL
$82.58 - $89.12 $57,806 - $62,384
-700 Reduced 4.54%
14,720 $1.27 Million
Q4 2023

Jan 16, 2024
SELL
$71.05 - $89.54 $218,123 - $274,887
-3,070 Reduced 16.6%
15,420 $1.36 Million
Q3 2023

Oct 12, 2023
SELL
$75.44 - $86.89 $574,928 - $662,188
-7,621 Reduced 29.19%
18,490 $1.4 Million
Q2 2023

Jul 24, 2023
SELL
$78.4 - $83.98 $29,400 - $31,492
-375 Reduced 1.42%
26,111 $2.18 Million
Q1 2023

Apr 14, 2023
BUY
$77.59 - $93.7 $169,146 - $204,266
2,180 Added 8.97%
26,486 $2.2 Million
Q4 2022

Feb 14, 2023
BUY
$76.14 - $88.09 $1.39 Million - $1.61 Million
18,225 Added 299.7%
24,306 $2 Million
Q3 2022

Oct 07, 2022
BUY
$79.28 - $102.13 $359,217 - $462,751
4,531 Added 292.32%
6,081 $488,000
Q2 2022

Jul 12, 2022
SELL
$87.04 - $112.5 $21,760 - $28,125
-250 Reduced 13.89%
1,550 $141,000
Q1 2022

Apr 12, 2022
BUY
$99.96 - $115.1 $174,930 - $201,425
1,750 Added 3500.0%
1,800 $195,000
Q4 2021

Jan 18, 2022
BUY
$102.53 - $116.01 $5,126 - $5,800
50 New
50 $6,000
Q1 2021

Apr 14, 2021
SELL
$81.97 - $92.98 $4,098 - $4,649
-50 Closed
0 $0
Q3 2018

Oct 16, 2018
SELL
N/A
-50 Reduced 50.0%
50 $4,000
Q4 2017

Feb 02, 2018
BUY
N/A
100
100 $8,000

Others Institutions Holding VNQ

# of Institutions
1,936
Shares Held
234M
Call Options Held
1.45M
Put Options Held
1.28M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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