Global Trust Asset Management, LLC Vanguard Extended Market ETF Transaction History

Global Trust Asset Management, LLC

  • $244 Million
  • Q2 2024

A detailed history of Global Trust Asset Management, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 212 shares of VXF stock, worth $37,589. This represents 0.01% of its overall portfolio holdings.

Number of Shares
212
Previous 212 -0.0%
Holding current value
$37,589
Previous $37,000 5.41%
% of portfolio
0.01%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 16, 2024
BUY
$132.07 - $166.45 $924 - $1,165
7 Added 3.41%
212 $34,000
Q1 2023

Apr 14, 2023
SELL
$132.1 - $153.03 $1,981 - $2,295
-15 Reduced 6.82%
205 $28,000
Q4 2022

Feb 14, 2023
SELL
$126.68 - $143.4 $40,917 - $46,318
-323 Reduced 59.48%
220 $29,000
Q3 2022

Oct 07, 2022
SELL
$126.36 - $155.13 $8,845 - $10,859
-70 Reduced 11.42%
543 $69,000
Q2 2022

Jul 12, 2022
SELL
$126.57 - $168.36 $12,910 - $17,172
-102 Reduced 14.27%
613 $80,000
Q1 2022

Apr 12, 2022
SELL
$151.14 - $183.81 $71,035 - $86,390
-470 Reduced 39.66%
715 $119,000
Q4 2021

Jan 18, 2022
SELL
$175.57 - $199.99 $202,958 - $231,188
-1,156 Reduced 49.38%
1,185 $217,000
Q3 2021

Oct 07, 2021
SELL
$178.6 - $192.23 $1.02 Million - $1.09 Million
-5,690 Reduced 70.85%
2,341 $427,000
Q2 2021

Jul 13, 2021
BUY
$171.78 - $189.99 $437,867 - $484,284
2,549 Added 46.5%
8,031 $1.51 Million
Q1 2021

Apr 14, 2021
SELL
$162.25 - $187.63 $172,958 - $200,013
-1,066 Reduced 16.28%
5,482 $970,000
Q4 2020

Jan 13, 2021
BUY
$130.35 - $168.32 $481,382 - $621,605
3,693 Added 129.35%
6,548 $1.08 Million
Q3 2020

Nov 17, 2020
BUY
$118.34 - $135.96 $6,508 - $7,477
55 Added 1.96%
2,855 $378,000
Q2 2020

Jul 08, 2020
BUY
$83.41 - $125.14 $233,548 - $350,392
2,800 New
2,800 $331,000
Q1 2020

Apr 06, 2020
SELL
$77.36 - $132.73 $147,448 - $252,983
-1,906 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$112.84 - $126.8 $215,073 - $241,680
1,906 New
1,906 $240,000

Others Institutions Holding VXF

# of Institutions
829
Shares Held
45M
Call Options Held
10.7K
Put Options Held
4.3K
View Full List

About VANGUARD EXTENDED MARKET ETF

VXF Quotes by TradingView
  • Ticker VXF
  • Sector ETFs
  • Industry ETFs
More about VXF
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