Global Trust Asset Management, LLC Vanguard Mid Cap ETF Transaction History

Global Trust Asset Management, LLC

  • $266 Million
  • Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 778 shares of VO stock, worth $207,578. This represents 0.08% of its overall portfolio holdings.

Number of Shares
778
Previous 778 -0.0%
Holding current value
$207,578
Previous $188,000 9.04%
% of portfolio
0.08%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 16, 2024
BUY
$195.66 - $233.95 $9,783 - $11,697
50 Added 6.87%
778 $180,000
Q3 2023

Oct 12, 2023
BUY
$206.6 - $228.23 $10,330 - $11,411
50 Added 7.37%
728 $151,000
Q2 2023

Jul 24, 2023
BUY
$203.43 - $220.16 $31,531 - $34,124
155 Added 29.64%
678 $149,000
Q1 2023

Apr 14, 2023
SELL
$200.2 - $225.98 $30,030 - $33,897
-150 Reduced 22.29%
523 $110,000
Q2 2022

Jul 12, 2022
SELL
$190.36 - $240.41 $5,330 - $6,731
-28 Reduced 3.99%
673 $133,000
Q1 2021

Apr 14, 2021
BUY
$203.74 - $225.89 $142,821 - $158,348
701 New
701 $155,000
Q2 2020

Jul 08, 2020
SELL
$124.34 - $175.42 $89,524 - $126,302
-720 Closed
0 $0
Q3 2019

Oct 15, 2019
SELL
$166.82 - $169.81 $2,502 - $2,547
-15 Reduced 2.04%
720 $121,000
Q2 2019

Jul 23, 2019
SELL
N/A
-145 Reduced 16.48%
735 $123,000
Q1 2019

Apr 05, 2019
SELL
N/A
-390 Reduced 30.71%
880 $141,000
Q2 2018

Jul 18, 2018
SELL
N/A
-25 Reduced 1.93%
1,270 $200,000
Q1 2018

Apr 26, 2018
SELL
N/A
-45 Reduced 3.36%
1,295 $200,000
Q4 2017

Feb 02, 2018
BUY
N/A
1,340
1,340 $207,000

Others Institutions Holding VO

# of Institutions
2,092
Shares Held
173M
Call Options Held
57K
Put Options Held
93.7K
View Full List

About VANGUARD MID-CAP ETF

VO Quotes by TradingView
  • Ticker VO
  • Sector ETFs
  • Industry ETFs
More about VO
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