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

Global Trust Asset Management, LLC

$160 Million
Q1 2025

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 3,000 shares of VONG stock, worth $281,670. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,000

Previous 4,200 28.57%

Holding current value

$281,670

Previous $433,000 35.8%

% of portfolio

0.17%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	SELL	$92.71 - $107.38 $111,251 - $128,856	-1,200 Reduced 28.57%	3,000 $278,000
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

779

Shares Held

150M

Call Options Held

25.9K

Put Options Held

1.2K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

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