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

Global Trust Asset Management, LLC

  • $160 Million
  • Q1 2025

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 186 shares of VOO stock, worth $101,928. This represents 0.06% of its overall portfolio holdings.

Number of Shares
186
Previous 605 69.26%
Holding current value
$101,928
Previous $325,000 70.77%
% of portfolio
0.06%
Previous 0.13%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 18, 2025
SELL
$507.05 - $563.67 $212,453 - $236,177
-419 Reduced 69.26%
186 $95,000
Q4 2024

Jan 17, 2025
BUY
$521.84 - $558.82 $5,218 - $5,588
10 Added 1.68%
605 $325,000
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
3,636
Shares Held
526M
Call Options Held
2.1M
Put Options Held
1.61M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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