Global Trust Asset Management, LLC Vanguard Global Ex U.S. Real Transaction History

Global Trust Asset Management, LLC

  • $244 Million
  • Q2 2024

A detailed history of Global Trust Asset Management, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 2,660 shares of VNQI stock, worth $121,269. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,660
Previous 2,660 -0.0%
Holding current value
$121,269
Previous $112,000 4.46%
% of portfolio
0.04%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 16, 2024
SELL
$36.73 - $43.52 $21,156 - $25,067
-576 Reduced 17.8%
2,660 $113,000
Q3 2023

Oct 12, 2023
SELL
$38.66 - $42.52 $1,469 - $1,615
-38 Reduced 1.16%
3,236 $125,000
Q1 2023

Apr 14, 2023
SELL
$39.78 - $45.12 $12,093 - $13,716
-304 Reduced 8.5%
3,274 $132,000
Q4 2022

Feb 14, 2023
SELL
$36.66 - $43.12 $77,609 - $91,285
-2,117 Reduced 37.17%
3,578 $147,000
Q3 2022

Oct 07, 2022
BUY
$37.49 - $46.16 $143,811 - $177,069
3,836 Added 206.35%
5,695 $217,000
Q2 2022

Jul 12, 2022
BUY
$43.46 - $52.84 $76,750 - $93,315
1,766 Added 1898.92%
1,859 $82,000
Q1 2022

Apr 12, 2022
BUY
$49.07 - $54.16 $883 - $974
18 Added 24.0%
93 $5,000
Q4 2021

Jan 18, 2022
BUY
$52.69 - $58.11 $3,951 - $4,358
75 New
75 $4,000
Q1 2021

Apr 14, 2021
SELL
$53.06 - $56.29 $3,979 - $4,221
-75 Closed
0 $0
Q4 2017

Feb 02, 2018
BUY
N/A
75
75 $5,000

Others Institutions Holding VNQI

# of Institutions
370
Shares Held
61M
Call Options Held
7.9K
Put Options Held
14K
View Full List

About VANGUARD GLOBAL EX- U.S. REAL

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