Global Trust Asset Management, LLC Vanguard Total Stock Market Et Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 25,477 shares of VTI stock, worth $7.47 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

25,477

Previous 26,325 3.22%

Holding current value

$7.47 Million

Previous $7.04 Million 2.44%

% of portfolio

2.71%

Previous 2.88%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$255.18 - $283.2 $216,392 - $240,153	-848 Reduced 3.22%	25,477 $7.21 Million
Q2 2024 Jul 11, 2024	SELL	$245.23 - $269.4 $20,844 - $22,898	-85 Reduced 0.32%	26,325 $7.04 Million
Q1 2024 Apr 12, 2024	BUY	$232.77 - $260.14 $312,144 - $348,847	1,341 Added 5.35%	26,410 $6.86 Million
Q4 2023 Jan 16, 2024	SELL	$203.12 - $238.25 $338,397 - $396,924	-1,666 Reduced 6.23%	25,069 $5.95 Million
Q3 2023 Oct 12, 2023	BUY	$211.41 - $228.35 $305,910 - $330,422	1,447 Added 5.72%	26,735 $5.68 Million
Q2 2023 Jul 24, 2023	BUY	$200.75 - $220.28 $33,726 - $37,007	168 Added 0.67%	25,288 $5.57 Million
Q1 2023 Apr 14, 2023	SELL	$189.85 - $210.01 $41,767 - $46,202	-220 Reduced 0.87%	25,120 $5.13 Million
Q4 2022 Feb 14, 2023	SELL	$179.3 - $204.18 $443,408 - $504,937	-2,473 Reduced 8.89%	25,340 $4.84 Million
Q3 2022 Oct 07, 2022	BUY	$179.47 - $216.24 $812,640 - $979,134	4,528 Added 19.45%	27,813 $4.99 Million
Q2 2022 Jul 12, 2022	BUY	$183.02 - $230.52 $719,451 - $906,174	3,931 Added 20.31%	23,285 $4.39 Million
Q1 2022 Apr 12, 2022	SELL	$209.9 - $242.97 $312,751 - $362,025	-1,490 Reduced 7.15%	19,354 $4.41 Million
Q4 2021 Jan 18, 2022	BUY	$221.73 - $242.96 $37,472 - $41,060	169 Added 0.82%	20,844 $5.03 Million
Q3 2021 Oct 07, 2021	BUY	$219.23 - $234.37 $657 - $703	3 Added 0.01%	20,675 $4.59 Million
Q2 2021 Jul 13, 2021	BUY	$209.28 - $222.82 $765,336 - $814,852	3,657 Added 21.49%	20,672 $4.61 Million
Q1 2021 Apr 14, 2021	SELL	$191.87 - $208.85 $124,523 - $135,543	-649 Reduced 3.67%	17,015 $3.52 Million
Q4 2020 Jan 13, 2021	SELL	$166.99 - $194.64 $16,699 - $19,464	-100 Reduced 0.56%	17,664 $3.44 Million
Q3 2020 Nov 17, 2020	SELL	$157.44 - $181.24 $16,216 - $18,667	-103 Reduced 0.58%	17,764 $3.05 Million
Q2 2020 Jul 08, 2020	BUY	$122.96 - $164.1 $77,833 - $103,875	633 Added 3.67%	17,867 $2.8 Million
Q1 2020 Apr 06, 2020	BUY	$111.91 - $172.17 $427,160 - $657,172	3,817 Added 28.45%	17,234 $2.25 Million
Q4 2019 Feb 13, 2020	BUY	$146.61 - $164.29 $673,966 - $755,241	4,597 Added 52.12%	13,417 $2.2 Million
Q3 2019 Oct 15, 2019	SELL	$150.3 - $153.62 $297,443 - $304,013	-1,979 Reduced 18.33%	8,820 $1.33 Million
Q2 2019 Jul 23, 2019	BUY	N/A	5,277 Added 95.56%	10,799 $1.62 Million
Q1 2019 Apr 05, 2019	SELL	N/A	-164 Reduced 2.88%	5,522 $799,000
Q4 2018 Jan 11, 2019	SELL	N/A	-7,125 Reduced 55.62%	5,686 $726,000
Q3 2018 Oct 16, 2018	BUY	N/A	3,694 Added 40.52%	12,811 $1.92 Million
Q2 2018 Jul 18, 2018	SELL	N/A	-155 Reduced 1.67%	9,117 $1.28 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-20,873 Reduced 69.24%	9,272 $1.26 Million
Q4 2017 Feb 02, 2018	BUY	N/A	30,145	30,145 $4.14 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Global Trust Asset Management, LLC Vanguard Total Stock Market Et Transaction History