Global Trust Asset Management, LLC Vanguard Star Fd Vanguard Tota Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 82,915 shares of VXUS stock, worth $5.05 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

82,915

Previous 82,746 0.2%

Holding current value

$5.05 Million

Previous $4.99 Million 7.58%

% of portfolio

2.02%

Previous 2.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$58.03 - $65.37 $9,807 - $11,047	169 Added 0.2%	82,915 $5.37 Million
Q2 2024 Jul 11, 2024	BUY	$57.86 - $62.21 $22,623 - $24,324	391 Added 0.47%	82,746 $4.99 Million
Q1 2024 Apr 12, 2024	BUY	$55.74 - $60.35 $73,019 - $79,058	1,310 Added 1.62%	82,355 $4.97 Million
Q4 2023 Jan 16, 2024	SELL	$51.06 - $57.96 $8,016 - $9,099	-157 Reduced 0.19%	81,045 $4.7 Million
Q3 2023 Oct 12, 2023	BUY	$53.3 - $58.26 $21,213 - $23,187	398 Added 0.49%	81,202 $4.35 Million
Q2 2023 Jul 24, 2023	BUY	$54.28 - $57.76 $3,799 - $4,043	70 Added 0.09%	80,804 $4.53 Million
Q1 2023 Apr 14, 2023	SELL	$52.07 - $56.74 $123,405 - $134,473	-2,370 Reduced 2.85%	80,734 $4.46 Million
Q4 2022 Feb 14, 2023	SELL	$45.45 - $53.83 $186,481 - $220,864	-4,103 Reduced 4.7%	83,104 $4.3 Million
Q3 2022 Oct 07, 2022	BUY	$45.75 - $54.53 $539,575 - $643,126	11,794 Added 15.64%	87,207 $3.99 Million
Q2 2022 Jul 12, 2022	SELL	$51.07 - $60.88 $1.18 Million - $1.41 Million	-23,186 Reduced 23.52%	75,413 $3.89 Million
Q1 2022 Apr 12, 2022	SELL	$55.42 - $64.7 $253,491 - $295,937	-4,574 Reduced 4.43%	98,599 $5.89 Million
Q4 2021 Jan 18, 2022	BUY	$61.51 - $66.09 $104,936 - $112,749	1,706 Added 1.68%	103,173 $6.56 Million
Q3 2021 Oct 07, 2021	BUY	$63.26 - $67.0 $852,301 - $902,691	13,473 Added 15.31%	101,467 $6.42 Million
Q2 2021 Jul 13, 2021	BUY	$63.55 - $67.5 $1.07 Million - $1.14 Million	16,815 Added 23.62%	87,994 $5.78 Million
Q1 2021 Apr 14, 2021	BUY	$60.31 - $64.68 $885,350 - $949,502	14,680 Added 25.98%	71,179 $4.46 Million
Q4 2020 Jan 13, 2021	BUY	$50.97 - $60.55 $330,081 - $392,121	6,476 Added 12.95%	56,499 $3.4 Million
Q3 2020 Nov 17, 2020	BUY	$49.42 - $54.25 $109,465 - $120,163	2,215 Added 4.63%	50,023 $2.63 Million
Q2 2020 Jul 08, 2020	BUY	$40.36 - $51.42 $1.23 Million - $1.56 Million	30,378 Added 174.29%	47,808 $2.35 Million
Q1 2020 Apr 06, 2020	BUY	$36.75 - $56.64 $583,884 - $899,896	15,888 Added 1030.35%	17,430 $735,000
Q2 2019 Jul 23, 2019	SELL	N/A	-35 Reduced 2.22%	1,542 $81,000
Q4 2017 Feb 02, 2018	BUY	N/A	1,577	1,577 $90,000

Others Institutions Holding VXUS

# of Institutions

1,259

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

More about VXUS

Track This Portfolio

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.

Account

Global Trust Asset Management, LLC Vanguard Star Fd Vanguard Tota Transaction History