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 $563,754. This represents 0.22% of its overall portfolio holdings.

Number of Shares
2,627
Previous 2,763 4.92%
Holding current value
$563,754
Previous $603,000 7.96%
% of portfolio
0.22%
Previous 0.23%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
649
Shares Held
15.5M
Call Options Held
1.9K
Put Options Held
3K
View Full List

About VANGUARD CONSUMER STAPLES ETF

VDC Quotes by TradingView
  • Ticker VDC
  • Sector ETFs
  • Industry ETFs
More about VDC
Track This Portfolio

Track Global Trust Asset Management, LLC Portfolio

Follow Global Trust Asset Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email