Global Trust Asset Management, LLC Vanguard Mega Cap Value Transaction History

Global Trust Asset Management, LLC

$234 Million
Q4 2025

A detailed history of Global Trust Asset Management, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 1,585 shares of MGV stock, worth $219,490. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,585

Previous 5,005 68.33%

Holding current value

$219,490

Previous $689,000 68.21%

% of portfolio

0.09%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	SELL	$135.26 - $140.13 $462,589 - $479,244	-3,420 Reduced 68.33%	1,585 $219,000
Q3 2025 Oct 28, 2025	BUY	$129.46 - $137.85 $1,941 - $2,067	15 Added 0.3%	5,005 $689,000
Q2 2025 Jul 17, 2025	SELL	$114.87 - $131.25 $173,453 - $198,187	-1,510 Reduced 23.23%	4,990 $654,000
Q1 2025 Apr 18, 2025	BUY	$123.61 - $133.01 $188,505 - $202,840	1,525 Added 30.65%	6,500 $827,000
Q4 2024 Jan 17, 2025	SELL	$124.06 - $133.48 $4,962 - $5,339	-40 Reduced 0.8%	4,975 $621,000

Q3 2024 Oct 23, 2024	BUY	$118.0 - $128.28 $103,840 - $112,886	880 Added 21.28%	5,015 $643,000
Q2 2024 Jul 11, 2024	BUY	$113.61 - $120.34 $18,177 - $19,254	160 Added 4.03%	4,135 $489,000
Q1 2024 Apr 12, 2024	BUY	$108.33 - $119.51 $430,611 - $475,052	3,975 New	3,975 $475,000

Others Institutions Holding MGV

# of Institutions

574

Shares Held

56.1M

Call Options Held

13.5K

Put Options Held

2.4K

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Global Trust Asset Management, LLC Vanguard Mega Cap Value Transaction History