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

Global Trust Asset Management, LLC

$257 Million
Q4 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 2,490 shares of VNQI stock, worth $100,645. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,490

Previous 2,660 6.39%

Holding current value

$100,645

Previous $124,000 20.97%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$39.22 - $47.52 $6,667 - $8,078	-170 Reduced 6.39%	2,490 $98,000
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

382

Shares Held

56.1M

Call Options Held

15.8K

Put Options Held

18.4K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

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