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

Global Trust Asset Management, LLC

  • $244 Million
  • Q2 2024

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 14,660 shares of VNQ stock, worth $1.39 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
14,660
Previous 14,720 0.41%
Holding current value
$1.39 Million
Previous $1.27 Million 3.54%
% of portfolio
0.5%
Previous 0.53%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$81.07 - $88.09 $1.48 Million - $1.61 Million
18,225 Added 299.7%
24,306 $2 Million
Q3 2022

Oct 07, 2022
BUY
N/A
4,531 Added 292.32%
6,081 $488,000
Q2 2022

Jul 12, 2022
SELL
N/A
-250 Reduced 13.89%
1,550 $141,000
Q1 2022

Apr 12, 2022
BUY
N/A
1,750 Added 3500.0%
1,800 $195,000
Q4 2021

Jan 18, 2022
BUY
N/A
50 New
50 $6,000
Q1 2021

Apr 14, 2021
SELL
N/A
-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
1,729
Shares Held
238M
Call Options Held
1.33M
Put Options Held
1.1M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Global Trust Asset Management, LLC Portfolio

Follow Global Trust Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Trust Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Trust Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email