Global Trust Asset Management, LLC Vanguard Mid Cap ETF Transaction History

Global Trust Asset Management, LLC

$209 Million
Q3 2025

A detailed history of Global Trust Asset Management, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 591 shares of VO stock, worth $172,902. This represents 0.08% of its overall portfolio holdings.

Number of Shares

591

Previous 591 -0.0%

Holding current value

$172,902

Previous $165,000 4.85%

% of portfolio

0.08%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$228.54 - $279.83 $15,540 - $19,028	68 Added 13.0%	591 $165,000
Q1 2025 Apr 18, 2025	SELL	$251.87 - $277.95 $64,226 - $70,877	-255 Reduced 32.78%	523 $134,000
Q4 2023 Jan 16, 2024	BUY	$195.66 - $233.95 $9,783 - $11,697	50 Added 6.87%	778 $180,000
Q3 2023 Oct 12, 2023	BUY	$206.6 - $228.23 $10,330 - $11,411	50 Added 7.37%	728 $151,000
Q2 2023 Jul 24, 2023	BUY	$203.43 - $220.16 $31,531 - $34,124	155 Added 29.64%	678 $149,000
Q1 2023 Apr 14, 2023	SELL	$200.2 - $225.98 $30,030 - $33,897	-150 Reduced 22.29%	523 $110,000
Q2 2022 Jul 12, 2022	SELL	$190.36 - $240.41 $5,330 - $6,731	-28 Reduced 3.99%	673 $133,000
Q1 2021 Apr 14, 2021	BUY	$203.74 - $225.89 $142,821 - $158,348	701 New	701 $155,000
Q2 2020 Jul 08, 2020	SELL	$124.34 - $175.42 $89,524 - $126,302	-720 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$166.82 - $169.81 $2,502 - $2,547	-15 Reduced 2.04%	720 $121,000
Q2 2019 Jul 23, 2019	SELL	N/A	-145 Reduced 16.48%	735 $123,000
Q1 2019 Apr 05, 2019	SELL	N/A	-390 Reduced 30.71%	880 $141,000
Q2 2018 Jul 18, 2018	SELL	N/A	-25 Reduced 1.93%	1,270 $200,000
Q1 2018 Apr 26, 2018	SELL	N/A	-45 Reduced 3.36%	1,295 $200,000
Q4 2017 Feb 02, 2018	BUY	N/A	1,340	1,340 $207,000

Others Institutions Holding VO

# of Institutions

2,451

Shares Held

212M

Call Options Held

71.5K

Put Options Held

24.9K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Global Trust Asset Management, LLC Vanguard Mid Cap ETF Transaction History