Global Trust Asset Management, LLC Vanguard Whitehall Fds (Vangua Transaction History

Global Trust Asset Management, LLC

$257 Million
Q4 2024

A detailed history of Global Trust Asset Management, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 3,038 shares of VYM stock, worth $406,393. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,038

Previous 3,138 3.19%

Holding current value

$406,393

Previous $402,000 3.73%

% of portfolio

0.15%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$126.68 - $134.74 $12,668 - $13,474	-100 Reduced 3.19%	3,038 $387,000
Q4 2023 Jan 16, 2024	SELL	$98.71 - $111.84 $93,971 - $106,471	-952 Reduced 23.28%	3,138 $350,000
Q3 2023 Oct 12, 2023	SELL	$103.32 - $110.34 $5,166 - $5,517	-50 Reduced 1.21%	4,090 $422,000
Q2 2023 Jul 24, 2023	SELL	$101.36 - $107.68 $12,163 - $12,921	-120 Reduced 2.82%	4,140 $439,000
Q1 2023 Apr 14, 2023	SELL	$100.82 - $111.44 $29,540 - $32,651	-293 Reduced 6.44%	4,260 $449,000
Q4 2022 Feb 14, 2023	SELL	$96.14 - $113.15 $76,142 - $89,614	-792 Reduced 14.82%	4,553 $492,000
Q3 2022 Oct 07, 2022	SELL	$94.88 - $110.28 $42,885 - $49,846	-452 Reduced 7.8%	5,345 $507,000
Q2 2022 Jul 12, 2022	SELL	$99.2 - $114.57 $694 - $801	-7 Reduced 0.12%	5,797 $590,000
Q1 2022 Apr 12, 2022	BUY	$107.24 - $115.01 $268,528 - $287,985	2,504 Added 75.88%	5,804 $652,000
Q4 2021 Jan 18, 2022	BUY	$104.33 - $112.16 $192,593 - $207,047	1,846 Added 126.96%	3,300 $370,000
Q1 2020 Apr 06, 2020	SELL	$60.97 - $94.78 $42,557 - $66,156	-698 Reduced 32.43%	1,454 $105,000
Q4 2019 Feb 13, 2020	SELL	$85.84 - $94.47 $12,876 - $14,170	-150 Reduced 6.52%	2,152 $202,000
Q4 2018 Jan 11, 2019	SELL	N/A	-195 Reduced 7.81%	2,302 $180,000
Q2 2018 Jul 18, 2018	BUY	N/A	271 Added 12.17%	2,497 $207,000
Q4 2017 Feb 02, 2018	BUY	N/A	2,226	2,226 $191,000

Others Institutions Holding VYM

# of Institutions

1,931

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Global Trust Asset Management, LLC Vanguard Whitehall Fds (Vangua Transaction History