Global Trust Asset Management, LLC Vanguard Information Technolog Transaction History

Global Trust Asset Management, LLC

  • $266 Million
  • Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 144 shares of VGT stock, worth $92,800. This represents 0.03% of its overall portfolio holdings.

Number of Shares
144
Previous 134 7.46%
Holding current value
$92,800
Previous $77,000 9.09%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$514.43 - $606.85 $5,144 - $6,068
10 Added 7.46%
144 $84,000
Q2 2024

Jul 11, 2024
BUY
$479.9 - $588.82 $7,678 - $9,421
16 Added 13.56%
134 $77,000
Q1 2024

Apr 12, 2024
BUY
$462.18 - $530.16 $3,235 - $3,711
7 Added 6.31%
118 $61,000
Q2 2023

Jul 24, 2023
BUY
$368.4 - $443.39 $33,156 - $39,905
90 Added 428.57%
111 $49,000
Q4 2022

Feb 14, 2023
SELL
$300.84 - $349.17 $6,317 - $7,332
-21 Reduced 50.0%
21 $6,000
Q1 2022

Apr 12, 2022
SELL
$366.81 - $462.0 $2,567 - $3,234
-7 Reduced 14.29%
42 $17,000
Q3 2021

Oct 07, 2021
BUY
$397.41 - $429.35 $14,704 - $15,885
37 Added 308.33%
49 $20,000
Q3 2020

Nov 17, 2020
BUY
$279.37 - $338.36 $1,396 - $1,691
5 Added 71.43%
12 $4,000
Q1 2020

Apr 06, 2020
SELL
$185.49 - $273.21 $492,290 - $725,099
-2,654 Reduced 99.74%
7 $2,000
Q4 2019

Feb 13, 2020
BUY
$209.61 - $245.73 $556,304 - $652,167
2,654 Added 37914.29%
2,661 $652,000
Q3 2019

Oct 15, 2019
SELL
$213.22 - $219.09 $351,813 - $361,498
-1,650 Reduced 99.58%
7 $2,000
Q2 2019

Jul 23, 2019
BUY
N/A
1,650 Added 23571.43%
1,657 $349,000
Q1 2018

Apr 26, 2018
BUY
N/A
7 New
7 $1,000

Others Institutions Holding VGT

# of Institutions
1,689
Shares Held
48.2M
Call Options Held
857K
Put Options Held
238K
View Full List

About VANGUARD INFORMATION TECHNOLOG

VGT Quotes by TradingView
  • Ticker VGT
  • Sector ETFs
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More about VGT
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