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

Global Trust Asset Management, LLC

  • $266 Million
  • Q3 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 8 shares of VXF stock, worth $1,627. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8
Previous 212 96.23%
Holding current value
$1,627
Previous $35,000 97.14%
% of portfolio
0.0%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$163.98 - $182.92 $33,451 - $37,315
-204 Reduced 96.23%
8 $1,000
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
869
Shares Held
45.3M
Call Options Held
17.8K
Put Options Held
32.1K
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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