Global Trust Asset Management, LLC Vanguard Russell 1000 Growth E Transaction History

Global Trust Asset Management, LLC

  • $257 Million
  • Q4 2024

A detailed history of Global Trust Asset Management, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 4,200 shares of VONG stock, worth $389,382. This represents 0.17% of its overall portfolio holdings.

Number of Shares
4,200
Previous 4,250 1.18%
Holding current value
$389,382
Previous $410,000 5.61%
% of portfolio
0.17%
Previous 0.15%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$95.27 - $107.82 $4,763 - $5,391
-50 Reduced 1.18%
4,200 $433,000
Q3 2024

Oct 23, 2024
SELL
$85.48 - $98.39 $170,105 - $195,796
-1,990 Reduced 31.89%
4,250 $410,000
Q2 2024

Jul 11, 2024
BUY
$81.38 - $94.58 $213,622 - $248,272
2,625 Added 72.61%
6,240 $585,000
Q1 2024

Apr 12, 2024
BUY
$75.82 - $87.22 $178,176 - $204,967
2,350 Added 185.77%
3,615 $313,000
Q4 2023

Jan 16, 2024
BUY
$66.09 - $78.32 $83,603 - $99,074
1,265 New
1,265 $98,000

Others Institutions Holding VONG

# of Institutions
783
Shares Held
151M
Call Options Held
25.9K
Put Options Held
1.2K
View Full List

About VANGUARD RUSSELL 1000 GROWTH E

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