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

Global Trust Asset Management, LLC

  • $266 Million
  • Q3 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 4,250 shares of VONG stock, worth $432,565. This represents 0.15% of its overall portfolio holdings.

Number of Shares
4,250
Previous 6,240 31.89%
Holding current value
$432,565
Previous $585,000 29.91%
% of portfolio
0.15%
Previous 0.24%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
668
Shares Held
141M
Call Options Held
28.8K
Put Options Held
2.3K
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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