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

Global Trust Asset Management, LLC

$266 Million
Q3 2024

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 129 shares of VOE stock, worth $20,797. This represents 0.01% of its overall portfolio holdings.

Number of Shares

129

Previous 129 -0.0%

Holding current value

$20,797

Previous $19,000 10.53%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

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