Global Trust Asset Management, LLC Vanguard Consumer Staples ETF Transaction History

Global Trust Asset Management, LLC

$257 Million
Q4 2024

A detailed history of Global Trust Asset Management, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 2,627 shares of VDC stock, worth $555,873. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,627

Previous 2,763 4.92%

Holding current value

$555,873

Previous $603,000 7.96%

% of portfolio

0.22%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$210.96 - $223.62 $28,690 - $30,412	-136 Reduced 4.92%	2,627 $555,000
Q3 2024 Oct 23, 2024	BUY	$201.77 - $221.32 $99,876 - $109,553	495 Added 21.83%	2,763 $603,000
Q2 2024 Jul 11, 2024	BUY	$194.57 - $209.07 $6,809 - $7,317	35 Added 1.57%	2,268 $460,000
Q1 2024 Apr 12, 2024	BUY	$189.57 - $204.14 $213,266 - $229,657	1,125 Added 101.53%	2,233 $455,000
Q4 2023 Jan 16, 2024	SELL	$175.13 - $191.99 $9,632 - $10,559	-55 Reduced 4.73%	1,108 $211,000
Q1 2023 Apr 14, 2023	SELL	$184.07 - $195.02 $68,658 - $72,742	-373 Reduced 24.28%	1,163 $225,000
Q4 2022 Feb 14, 2023	SELL	$171.56 - $199.59 $165,040 - $192,005	-962 Reduced 38.51%	1,536 $294,000
Q3 2022 Oct 07, 2022	SELL	$171.79 - $199.02 $63,734 - $73,836	-371 Reduced 12.93%	2,498 $429,000
Q2 2022 Jul 12, 2022	SELL	$177.06 - $208.31 $24,965 - $29,371	-141 Reduced 4.68%	2,869 $532,000
Q1 2022 Apr 12, 2022	SELL	$185.1 - $200.92 $31,652 - $34,357	-171 Reduced 5.38%	3,010 $590,000
Q4 2021 Jan 18, 2022	BUY	$179.09 - $199.88 $327,913 - $365,980	1,831 Added 135.63%	3,181 $636,000
Q3 2021 Oct 07, 2021	BUY	$179.22 - $189.21 $241,947 - $255,433	1,350 New	1,350 $242,000
Q1 2020 Apr 06, 2020	SELL	$122.65 - $164.89 $473,183 - $636,145	-3,858 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$153.01 - $161.92 $292,708 - $309,752	-1,913 Reduced 33.15%	3,858 $622,000
Q3 2019 Oct 15, 2019	BUY	$155.08 - $157.18 $278,988 - $282,766	1,799 Added 45.29%	5,771 $904,000
Q2 2019 Jul 23, 2019	BUY	N/A	472 Added 13.49%	3,972 $591,000
Q1 2019 Apr 05, 2019	BUY	N/A	3,500 New	3,500 $508,000

Others Institutions Holding VDC

# of Institutions

668

Shares Held

15.8M

Call Options Held

2.5K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Global Trust Asset Management, LLC Vanguard Consumer Staples ETF Transaction History