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

Global Trust Asset Management, LLC

  • $244 Million
  • Q2 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 26,325 shares of VTI stock, worth $7.13 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares
26,325
Previous 26,410 0.32%
Holding current value
$7.13 Million
Previous $6.86 Million 2.61%
% of portfolio
2.88%
Previous 2.85%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$187.53 - $204.18 $463,761 - $504,937
-2,473 Reduced 8.89%
25,340 $4.84 Million
Q3 2022

Oct 07, 2022
BUY
N/A
4,528 Added 19.45%
27,813 $4.99 Million
Q2 2022

Jul 12, 2022
BUY
N/A
3,931 Added 20.31%
23,285 $4.39 Million
Q1 2022

Apr 12, 2022
SELL
N/A
-1,490 Reduced 7.15%
19,354 $4.41 Million
Q4 2021

Jan 18, 2022
BUY
N/A
169 Added 0.82%
20,844 $5.03 Million
Q3 2021

Oct 07, 2021
BUY
N/A
3 Added 0.01%
20,675 $4.59 Million
Q2 2021

Jul 13, 2021
BUY
N/A
3,657 Added 21.49%
20,672 $4.61 Million
Q1 2021

Apr 14, 2021
SELL
N/A
-649 Reduced 3.67%
17,015 $3.52 Million
Q4 2020

Jan 13, 2021
SELL
N/A
-100 Reduced 0.56%
17,664 $3.44 Million
Q3 2020

Nov 17, 2020
SELL
N/A
-103 Reduced 0.58%
17,764 $3.05 Million
Q2 2020

Jul 08, 2020
BUY
N/A
633 Added 3.67%
17,867 $2.8 Million
Q1 2020

Apr 06, 2020
BUY
N/A
3,817 Added 28.45%
17,234 $2.25 Million
Q4 2019

Feb 13, 2020
BUY
N/A
4,597 Added 52.12%
13,417 $2.2 Million
Q3 2019

Oct 15, 2019
SELL
N/A
-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
2,923
Shares Held
463M
Call Options Held
647K
Put Options Held
424K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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