Global Trust Asset Management, LLC Vanguard Growth ETF Transaction History

Global Trust Asset Management, LLC

$257 Million
Q4 2024

A detailed history of Global Trust Asset Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 82 shares of VUG stock, worth $34,104. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 7 1071.43%

Holding current value

$34,104

Previous $2,000 1550.0%

% of portfolio

0.01%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$378.79 - $428.11 $28,409 - $32,108	75 Added 1071.43%	82 $33,000
Q2 2023 Jul 24, 2023	SELL	$243.06 - $282.96 $41,077 - $47,820	-169 Reduced 96.02%	7 $1,000
Q4 2022 Feb 14, 2023	SELL	$208.44 - $233.81 $112,557 - $126,257	-540 Reduced 75.42%	176 $37,000
Q3 2022 Oct 07, 2022	BUY	$213.95 - $266.28 $2,353 - $2,929	11 Added 1.56%	716 $153,000
Q1 2021 Apr 14, 2021	BUY	$243.15 - $268.9 $171,420 - $189,574	705 New	705 $181,000
Q3 2019 Oct 15, 2019	SELL	$165.21 - $169.18 $2.44 Million - $2.5 Million	-14,752 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	N/A	14,752 New	14,752 $15,000
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 VUG

# of Institutions

2,409

Shares Held

242M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Global Trust Asset Management, LLC Vanguard Growth ETF Transaction History