Global Trust Asset Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 595 shares of VOO stock, worth $324,941. This represents 0.12% of its overall portfolio holdings.

Number of Shares

595

Previous 422 41.0%

Holding current value

$324,941

Previous $211,000 48.34%

% of portfolio

0.12%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$475.2 - $527.7 $82,209 - $91,292	173 Added 41.0%	595 $313,000
Q2 2024 Jul 11, 2024	SELL	$455.1 - $504.28 $1,820 - $2,017	-4 Reduced 0.94%	422 $211,000
Q1 2024 Apr 12, 2024	BUY	$429.43 - $481.35 $38,219 - $42,840	89 Added 26.41%	426 $204,000
Q4 2023 Jan 16, 2024	SELL	$377.32 - $438.19 $3,773 - $4,381	-10 Reduced 2.88%	337 $147,000
Q3 2023 Oct 12, 2023	BUY	$392.7 - $420.68 $27,489 - $29,447	70 Added 25.27%	347 $136,000
Q2 2023 Jul 24, 2023	BUY	$371.44 - $407.28 $83,574 - $91,638	225 Added 432.69%	277 $112,000
Q1 2023 Apr 14, 2023	BUY	$348.66 - $382.94 $10,459 - $11,488	30 Added 136.36%	52 $19,000
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $5,569 - $6,367	17 Added 340.0%	22 $7,000
Q2 2022 Jul 12, 2022	SELL	$337.07 - $419.85 $3,033 - $3,778	-9 Reduced 64.29%	5 $2,000
Q1 2022 Apr 12, 2022	SELL	$382.7 - $439.25 $3,061 - $3,514	-8 Reduced 36.36%	14 $6,000
Q3 2021 Oct 07, 2021	BUY	$390.68 - $416.73 $1,953 - $2,083	5 Added 29.41%	22 $9,000
Q2 2021 Jul 13, 2021	BUY	$368.16 - $394.32 $1,472 - $1,577	4 Added 30.77%	17 $7,000
Q1 2020 Apr 06, 2020	BUY	$204.27 - $310.92 $204 - $310	1 Added 8.33%	13 $3,000
Q1 2018 Apr 26, 2018	BUY	$236.79 - $263.36 $2,841 - $3,160	12 New	12 $3,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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 Index Fds S&P 500 ETF Transaction History