Global Trust Asset Management, LLC Vanguard Ftse All World Ex Us Transaction History

Global Trust Asset Management, LLC

$209 Million
Q3 2025

A detailed history of Global Trust Asset Management, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 132 shares of VEU stock, worth $9,639. This represents 0.0% of its overall portfolio holdings.

Number of Shares

132

Previous 132 -0.0%

Holding current value

$9,639

Previous $8,000 12.5%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$56.47 - $63.69 $7,454 - $8,407	132 New	132 $8,000
Q2 2021 Jul 13, 2021	SELL	$61.4 - $65.28 $2,824 - $3,002	-46 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$58.58 - $62.75 $117 - $125	-2 Reduced 4.17%	46 $3,000
Q4 2020 Jan 13, 2021	SELL	$49.41 - $58.7 $98 - $117	-2 Reduced 4.0%	48 $3,000
Q2 2020 Jul 08, 2020	SELL	$39.28 - $49.82 $15,515 - $19,678	-395 Reduced 88.76%	50 $2,000

Q1 2020 Apr 06, 2020	BUY	$35.86 - $54.78 $143 - $219	4 Added 0.91%	445 $19,000
Q4 2019 Feb 13, 2020	BUY	$48.63 - $54.07 $97 - $108	2 Added 0.46%	441 $23,000
Q3 2019 Oct 15, 2019	BUY	$49.74 - $50.99 $15,170 - $15,551	305 Added 227.61%	439 $22,000
Q2 2019 Jul 23, 2019	BUY	N/A	2 Added 1.52%	134 $7,000
Q4 2018 Jan 11, 2019	BUY	N/A	58 Added 78.38%	132 $6,000
Q2 2018 Jul 18, 2018	BUY	N/A	74 New	74 $3,000

Others Institutions Holding VEU

# of Institutions

1,587

Shares Held

346M

Call Options Held

98.9K

Put Options Held

21K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
Sector ETFs
Industry ETFs

More about VEU

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 Ftse All World Ex Us Transaction History