Global Trust Asset Management, LLC Vanguard Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Vanguard stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 1,903 shares of VGSH stock, worth $110,412. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,903

Previous 2,259 15.76%

Holding current value

$110,412

Previous $130,000 13.85%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$57.74 - $59.13 $20,555 - $21,050	-356 Reduced 15.76%	1,903 $112,000
Q1 2024 Apr 12, 2024	SELL	$57.88 - $58.54 $17,769 - $17,971	-307 Reduced 11.96%	2,259 $131,000
Q1 2023 Apr 14, 2023	SELL	$57.32 - $58.77 $11,464 - $11,754	-200 Reduced 7.23%	2,566 $150,000
Q4 2022 Feb 14, 2023	SELL	$57.38 - $58.13 $42,174 - $42,725	-735 Reduced 20.99%	2,766 $159,000
Q2 2022 Jul 12, 2022	BUY	$58.29 - $59.37 $174 - $178	3 Added 0.09%	3,501 $206,000
Q1 2022 Apr 12, 2022	BUY	$59.19 - $60.79 $118 - $121	2 Added 0.06%	3,498 $207,000
Q4 2021 Jan 18, 2022	SELL	$60.79 - $61.43 $34,711 - $35,076	-571 Reduced 14.04%	3,496 $213,000
Q3 2021 Oct 07, 2021	SELL	$61.39 - $61.54 $30,633 - $30,708	-499 Reduced 10.93%	4,067 $250,000
Q2 2021 Jul 13, 2021	SELL	$61.41 - $61.64 $876,013 - $879,294	-14,265 Reduced 75.75%	4,566 $281,000
Q1 2021 Apr 14, 2021	BUY	$61.49 - $61.63 $44,211 - $44,311	719 Added 3.97%	18,831 $1.16 Million
Q4 2020 Jan 13, 2021	SELL	$61.6 - $62.06 $78,355 - $78,940	-1,272 Reduced 6.56%	18,112 $1.12 Million
Q3 2020 Nov 17, 2020	SELL	$62.07 - $62.21 $643,727 - $645,179	-10,371 Reduced 34.85%	19,384 $1.2 Million
Q2 2020 Jul 08, 2020	SELL	$62.08 - $62.28 $40,041 - $40,170	-645 Reduced 2.12%	29,755 $1.85 Million
Q1 2020 Apr 06, 2020	BUY	$60.83 - $62.34 $1.85 Million - $1.9 Million	30,400 New	30,400 $1.9 Million

Others Institutions Holding VGSH

# of Institutions

918

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

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 Transaction History