Global Trust Asset Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 595 shares of VOO stock, worth $324,655. This represents 0.12% of its overall portfolio holdings.

Number of Shares

595

Previous 422 41.0%

Holding current value

$324,655

Previous $211,000 48.34%

% of portfolio

0.12%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$475.2 - $527.7 $82,209 - $91,292	173 Added 41.0%	595 $313,000
Q2 2024 Jul 11, 2024	SELL	$455.1 - $504.28 $1,820 - $2,017	-4 Reduced 0.94%	422 $211,000
Q1 2024 Apr 12, 2024	BUY	$429.43 - $481.35 $38,219 - $42,840	89 Added 26.41%	426 $204,000
Q4 2023 Jan 16, 2024	SELL	$377.32 - $438.19 $3,773 - $4,381	-10 Reduced 2.88%	337 $147,000
Q3 2023 Oct 12, 2023	BUY	$392.7 - $420.68 $27,489 - $29,447	70 Added 25.27%	347 $136,000
Q2 2023 Jul 24, 2023	BUY	$371.44 - $407.28 $83,574 - $91,638	225 Added 432.69%	277 $112,000
Q1 2023 Apr 14, 2023	BUY	$348.66 - $382.94 $10,459 - $11,488	30 Added 136.36%	52 $19,000
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $5,569 - $6,367	17 Added 340.0%	22 $7,000
Q2 2022 Jul 12, 2022	SELL	$337.07 - $419.85 $3,033 - $3,778	-9 Reduced 64.29%	5 $2,000
Q1 2022 Apr 12, 2022	SELL	$382.7 - $439.25 $3,061 - $3,514	-8 Reduced 36.36%	14 $6,000
Q3 2021 Oct 07, 2021	BUY	$390.68 - $416.73 $1,953 - $2,083	5 Added 29.41%	22 $9,000
Q2 2021 Jul 13, 2021	BUY	$368.16 - $394.32 $1,472 - $1,577	4 Added 30.77%	17 $7,000
Q1 2020 Apr 06, 2020	BUY	$204.27 - $310.92 $204 - $310	1 Added 8.33%	13 $3,000
Q1 2018 Apr 26, 2018	BUY	$236.79 - $263.36 $2,841 - $3,160	12 New	12 $3,000

Others Institutions Holding VOO

# of Institutions

3,148

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Global Trust Asset Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History