Global Trust Asset Management, LLC Vanguard Value ETF Transaction History

Global Trust Asset Management, LLC

  • $244 Million
  • Q2 2024

A detailed history of Global Trust Asset Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 17,481 shares of VTV stock, worth $2.96 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
17,481
Previous 17,560 0.45%
Holding current value
$2.96 Million
Previous $2.86 Million 1.92%
% of portfolio
1.15%
Previous 1.19%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024
SELL
$154.57 - $163.65 $12,211 - $12,928
-79 Reduced 0.45%
17,481 $2.8 Million
Q1 2024

Apr 12, 2024
BUY
$147.46 - $162.86 $6,045 - $6,677
41 Added 0.23%
17,560 $2.86 Million
Q4 2023

Jan 16, 2024
SELL
$131.82 - $149.95 $65,514 - $74,525
-497 Reduced 2.76%
17,519 $2.62 Million
Q3 2023

Oct 12, 2023
SELL
$137.93 - $147.18 $19,999 - $21,341
-145 Reduced 0.8%
18,016 $2.48 Million
Q2 2023

Jul 24, 2023
SELL
$134.74 - $142.42 $77,475 - $81,891
-575 Reduced 3.07%
18,161 $2.58 Million
Q1 2023

Apr 14, 2023
SELL
$132.13 - $144.96 $261,617 - $287,020
-1,980 Reduced 9.56%
18,736 $2.59 Million
Q4 2022

Feb 14, 2023
SELL
$136.96 - $146.24 $212,561 - $226,964
-1,552 Reduced 6.97%
20,716 $2.91 Million
Q3 2022

Oct 07, 2022
BUY
N/A
2,610 Added 13.28%
22,268 $2.75 Million
Q2 2022

Jul 12, 2022
BUY
N/A
10,819 Added 122.4%
19,658 $2.59 Million
Q1 2022

Apr 12, 2022
BUY
N/A
469 Added 5.6%
8,839 $1.31 Million
Q4 2021

Jan 18, 2022
SELL
N/A
-428 Reduced 4.86%
8,370 $1.23 Million
Q3 2021

Oct 07, 2021
BUY
N/A
729 Added 9.03%
8,798 $1.19 Million
Q2 2021

Jul 13, 2021
BUY
N/A
484 Added 6.38%
8,069 $1.11 Million
Q1 2021

Apr 14, 2021
BUY
N/A
1,528 Added 25.23%
7,585 $997,000
Q4 2020

Jan 13, 2021
BUY
N/A
235 Added 4.04%
6,057 $721,000
Q3 2020

Nov 17, 2020
BUY
N/A
1,464 Added 33.59%
5,822 $609,000
Q2 2020

Jul 08, 2020
BUY
N/A
565 Added 14.9%
4,358 $434,000
Q1 2020

Apr 06, 2020
SELL
N/A
-2,119 Reduced 35.84%
3,793 $344,000
Q4 2019

Feb 13, 2020
BUY
N/A
5,912 New
5,912 $709,000
Q3 2018

Oct 16, 2018
SELL
N/A
0 Closed
0 $0
Q2 2018

Jul 18, 2018
BUY
N/A
0 New
0 $0

Others Institutions Holding VTV

# of Institutions
2,181
Shares Held
507M
Call Options Held
142K
Put Options Held
35.7K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Global Trust Asset Management, LLC Portfolio

Follow Global Trust Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Trust Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Trust Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email