Global Trust Asset Management, LLC Vanguard Russell 1000 Growth E Transaction History

Global Trust Asset Management, LLC

$209 Million
Q3 2025

A detailed history of Global Trust Asset Management, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 1,950 shares of VONG stock, worth $236,340. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,950

Previous 2,050 4.88%

Holding current value

$236,340

Previous $223,000 4.93%

% of portfolio

0.11%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$108.08 - $121.73 $10,808 - $12,173	-100 Reduced 4.88%	1,950 $234,000
Q2 2025 Jul 17, 2025	SELL	$82.51 - $109.2 $78,384 - $103,740	-950 Reduced 31.67%	2,050 $223,000
Q1 2025 Apr 18, 2025	SELL	$92.71 - $107.38 $111,251 - $128,856	-1,200 Reduced 28.57%	3,000 $278,000
Q4 2024 Jan 17, 2025	SELL	$95.27 - $107.82 $4,763 - $5,391	-50 Reduced 1.18%	4,200 $433,000
Q3 2024 Oct 23, 2024	SELL	$85.48 - $98.39 $170,105 - $195,796	-1,990 Reduced 31.89%	4,250 $410,000

Q2 2024 Jul 11, 2024	BUY	$81.38 - $94.58 $213,622 - $248,272	2,625 Added 72.61%	6,240 $585,000
Q1 2024 Apr 12, 2024	BUY	$75.82 - $87.22 $178,176 - $204,967	2,350 Added 185.77%	3,615 $313,000
Q4 2023 Jan 16, 2024	BUY	$66.09 - $78.32 $83,603 - $99,074	1,265 New	1,265 $98,000

Others Institutions Holding VONG

# of Institutions

879

Shares Held

174M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
Sector ETFs
Industry ETFs

More about VONG

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 Russell 1000 Growth E Transaction History