Global Trust Asset Management, LLC Vanguard Mid Cap Value Index F Transaction History

Global Trust Asset Management, LLC

  • $160 Million
  • Q1 2025

A detailed history of Global Trust Asset Management, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 31 shares of VOE stock, worth $4,944. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31
Previous 130 76.15%
Holding current value
$4,944
Previous $21,000 80.95%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Apr 18, 2025
SELL
$156.61 - $168.02 $15,504 - $16,633
-99 Reduced 76.15%
31 $4,000
Q4 2024

Jan 17, 2025
BUY
$160.89 - $176.18 $160 - $176
1 Added 0.78%
130 $21,000
Q2 2023

Jul 24, 2023
BUY
$127.92 - $138.38 $127 - $138
1 Added 0.78%
129 $17,000
Q4 2022

Feb 14, 2023
BUY
$122.51 - $142.75 $3,552 - $4,139
29 Added 29.29%
128 $17,000
Q2 2022

Jul 12, 2022
SELL
$126.2 - $153.17 $691,828 - $839,677
-5,482 Reduced 98.23%
99 $13,000
Q1 2022

Apr 12, 2022
BUY
$140.72 - $152.6 $767,486 - $832,280
5,454 Added 4294.49%
5,581 $835,000
Q1 2021

Apr 14, 2021
BUY
$116.81 - $138.13 $4,555 - $5,387
39 Added 44.32%
127 $17,000
Q3 2020

Nov 17, 2020
BUY
$93.59 - $106.12 $93 - $106
1 Added 1.15%
88 $9,000
Q1 2020

Apr 06, 2020
BUY
$68.69 - $121.9 $137 - $243
2 Added 2.35%
87 $7,000
Q4 2019

Feb 13, 2020
BUY
$108.67 - $119.8 $6,302 - $6,948
58 Added 214.81%
85 $10,000
Q4 2018

Jan 11, 2019
BUY
N/A
1 Added 3.85%
27 $3,000
Q1 2018

Apr 26, 2018
BUY
N/A
26 New
26 $3,000

Others Institutions Holding VOE

# of Institutions
1,204
Shares Held
70.6M
Call Options Held
42.8K
Put Options Held
1.3K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

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