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

Global Trust Asset Management, LLC

  • $160 Million
  • Q1 2025

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 290 shares of VNQI stock, worth $12,719. This represents 0.01% of its overall portfolio holdings.

Number of Shares
290
Previous 2,490 88.35%
Holding current value
$12,719
Previous $98,000 88.78%
% of portfolio
0.01%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 18, 2025
SELL
$38.22 - $41.19 $84,084 - $90,618
-2,200 Reduced 88.35%
290 $11,000
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
391
Shares Held
55.2M
Call Options Held
17.9K
Put Options Held
3.4K
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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