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

Global Trust Asset Management, LLC

$257 Million
Q4 2024

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 $7,887. This represents 0.0% of its overall portfolio holdings.

Number of Shares

132

Previous 132 -0.0%

Holding current value

$7,887

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

1,361

Shares Held

317M

Call Options Held

43K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

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