Global Trust Asset Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 35,263 shares of VWO stock, worth $1.59 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

35,263

Previous 37,188 5.18%

Holding current value

$1.59 Million

Previous $1.63 Million 3.69%

% of portfolio

0.63%

Previous 0.67%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$41.9 - $48.26 $80,657 - $92,900	-1,925 Reduced 5.18%	35,263 $1.69 Million
Q2 2024 Jul 11, 2024	SELL	$40.83 - $44.89 $8,288 - $9,112	-203 Reduced 0.54%	37,188 $1.63 Million
Q1 2024 Apr 12, 2024	SELL	$39.04 - $42.23 $3,318 - $3,589	-85 Reduced 0.23%	37,391 $1.56 Million
Q4 2023 Jan 16, 2024	SELL	$37.74 - $41.31 $82,877 - $90,716	-2,196 Reduced 5.54%	37,476 $1.54 Million
Q3 2023 Oct 12, 2023	SELL	$39.04 - $43.07 $5,973 - $6,589	-153 Reduced 0.38%	39,672 $1.56 Million
Q2 2023 Jul 24, 2023	BUY	$39.05 - $42.09 $91,767 - $98,911	2,350 Added 6.27%	39,825 $1.62 Million
Q1 2023 Apr 14, 2023	SELL	$38.45 - $43.18 $8,497 - $9,542	-221 Reduced 0.59%	37,475 $1.51 Million
Q4 2022 Feb 14, 2023	SELL	$35.32 - $40.67 $159,575 - $183,747	-4,518 Reduced 10.7%	37,696 $1.47 Million
Q3 2022 Oct 07, 2022	BUY	$36.49 - $42.54 $305,092 - $355,676	8,361 Added 24.7%	42,214 $1.54 Million
Q2 2022 Jul 12, 2022	BUY	$40.48 - $47.83 $53,757 - $63,518	1,328 Added 4.08%	33,853 $1.41 Million
Q1 2022 Apr 12, 2022	SELL	$42.79 - $51.23 $82,798 - $99,130	-1,935 Reduced 5.62%	32,525 $1.5 Million
Q4 2021 Jan 18, 2022	SELL	$47.81 - $52.33 $253,058 - $276,982	-5,293 Reduced 13.31%	34,460 $1.7 Million
Q3 2021 Oct 07, 2021	SELL	$49.35 - $54.02 $72,544 - $79,409	-1,470 Reduced 3.57%	39,753 $1.99 Million
Q2 2021 Jul 13, 2021	BUY	$50.96 - $55.14 $300,052 - $324,664	5,888 Added 16.66%	41,223 $2.24 Million
Q1 2021 Apr 14, 2021	BUY	$50.34 - $56.49 $443,898 - $498,128	8,818 Added 33.25%	35,335 $1.84 Million
Q4 2020 Jan 13, 2021	BUY	$43.14 - $50.24 $109,101 - $127,056	2,529 Added 10.54%	26,517 $1.33 Million
Q3 2020 Nov 17, 2020	BUY	$40.14 - $45.14 $23,160 - $26,045	577 Added 2.46%	23,988 $1.05 Million
Q2 2020 Jul 08, 2020	SELL	$32.36 - $40.59 $32,457 - $40,711	-1,003 Reduced 4.11%	23,411 $927,000
Q1 2020 Apr 06, 2020	BUY	$30.46 - $45.91 $202,802 - $305,668	6,658 Added 37.5%	24,414 $816,000
Q4 2019 Feb 13, 2020	SELL	$39.79 - $44.7 $20,849 - $23,422	-524 Reduced 2.87%	17,756 $790,000
Q3 2019 Oct 15, 2019	BUY	$39.0 - $43.14 $341,913 - $378,208	8,767 Added 92.16%	18,280 $736,000
Q2 2019 Jul 23, 2019	BUY	$39.79 - $44.01 $10,743 - $11,882	270 Added 2.92%	9,513 $405,000
Q1 2019 Apr 05, 2019	SELL	$37.67 - $43.15 $10,773 - $12,340	-286 Reduced 3.0%	9,243 $393,000
Q4 2018 Jan 11, 2019	SELL	$36.68 - $41.1 $4,034 - $4,521	-110 Reduced 1.14%	9,529 $363,000
Q3 2018 Oct 16, 2018	SELL	$39.98 - $44.11 $5,397 - $5,954	-135 Reduced 1.38%	9,639 $396,000
Q2 2018 Jul 18, 2018	BUY	$41.13 - $47.04 $11,968 - $13,688	291 Added 3.07%	9,774 $412,000
Q1 2018 Apr 26, 2018	SELL	$44.96 - $50.98 $247,684 - $280,848	-5,509 Reduced 36.75%	9,483 $445,000
Q4 2017 Feb 02, 2018	BUY	$43.58 - $45.91 $653,351 - $688,282	14,992	14,992 $688,000

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Global Trust Asset Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History