Global Trust Asset Management, LLC Vanguard Specialized Funds Van Transaction History

Global Trust Asset Management, LLC

$257 Million
Q4 2024

A detailed history of Global Trust Asset Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 14,675 shares of VNQ stock, worth $1.37 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

14,675

Previous 14,860 1.24%

Holding current value

$1.37 Million

Previous $1.45 Million 9.68%

% of portfolio

0.51%

Previous 0.54%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$87.85 - $98.6 $16,252 - $18,241	-185 Reduced 1.24%	14,675 $1.31 Million
Q3 2024 Oct 23, 2024	BUY	$82.97 - $98.97 $16,594 - $19,794	200 Added 1.36%	14,860 $1.45 Million
Q2 2024 Jul 11, 2024	SELL	$78.61 - $85.97 $4,716 - $5,158	-60 Reduced 0.41%	14,660 $1.23 Million
Q1 2024 Apr 12, 2024	SELL	$82.58 - $89.12 $57,806 - $62,384	-700 Reduced 4.54%	14,720 $1.27 Million
Q4 2023 Jan 16, 2024	SELL	$71.05 - $89.54 $218,123 - $274,887	-3,070 Reduced 16.6%	15,420 $1.36 Million
Q3 2023 Oct 12, 2023	SELL	$75.44 - $86.89 $574,928 - $662,188	-7,621 Reduced 29.19%	18,490 $1.4 Million
Q2 2023 Jul 24, 2023	SELL	$78.4 - $83.98 $29,400 - $31,492	-375 Reduced 1.42%	26,111 $2.18 Million
Q1 2023 Apr 14, 2023	BUY	$77.59 - $93.7 $169,146 - $204,266	2,180 Added 8.97%	26,486 $2.2 Million
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $1.39 Million - $1.61 Million	18,225 Added 299.7%	24,306 $2 Million
Q3 2022 Oct 07, 2022	BUY	$79.28 - $102.13 $359,217 - $462,751	4,531 Added 292.32%	6,081 $488,000
Q2 2022 Jul 12, 2022	SELL	$87.04 - $112.5 $21,760 - $28,125	-250 Reduced 13.89%	1,550 $141,000
Q1 2022 Apr 12, 2022	BUY	$99.96 - $115.1 $174,930 - $201,425	1,750 Added 3500.0%	1,800 $195,000
Q4 2021 Jan 18, 2022	BUY	$102.53 - $116.01 $5,126 - $5,800	50 New	50 $6,000
Q1 2021 Apr 14, 2021	SELL	$81.97 - $92.98 $4,098 - $4,649	-50 Closed	0 $0
Q3 2018 Oct 16, 2018	SELL	N/A	-50 Reduced 50.0%	50 $4,000
Q4 2017 Feb 02, 2018	BUY	N/A	100	100 $8,000

Others Institutions Holding VNQ

# of Institutions

1,910

Shares Held

228M

Call Options Held

1.45M

Put Options Held

1.56M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

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 Specialized Funds Van Transaction History