Global Trust Asset Management, LLC Vanguard Total World Stk Index Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 17 shares of VT stock, worth $2,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 17 -0.0%

Holding current value

$2,050

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 07, 2021	BUY	$101.52 - $107.65 $101 - $107	1 Added 6.25%	17 $2,000
Q2 2021 Jul 13, 2021	SELL	$98.57 - $104.51 $3,548 - $3,762	-36 Reduced 69.23%	16 $2,000
Q3 2020 Nov 17, 2020	SELL	$75.3 - $85.07 $376 - $425	-5 Reduced 8.77%	52 $4,000
Q3 2019 Oct 15, 2019	BUY	$74.55 - $76.17 $74 - $76	1 Added 1.79%	57 $4,000
Q4 2018 Jan 11, 2019	SELL	N/A	-25 Reduced 30.86%	56 $4,000
Q3 2018 Oct 16, 2018	SELL	N/A	-5,989 Reduced 98.67%	81 $6,000
Q2 2018 Jul 18, 2018	SELL	N/A	-103 Reduced 1.67%	6,070 $445,000
Q1 2018 Apr 26, 2018	SELL	N/A	-10,011 Reduced 61.86%	6,173 $455,000
Q4 2017 Feb 02, 2018	BUY	N/A	16,184	16,184 $1.2 Million

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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About VANGUARD TOTAL WORLD STK INDEX

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Global Trust Asset Management, LLC Vanguard Total World Stk Index Transaction History