Global Trust Asset Management, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Global Trust Asset Management, LLC

  • $160 Million
  • Q1 2025

A detailed history of Global Trust Asset Management, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 505 shares of VTIP stock, worth $25,179. This represents 0.02% of its overall portfolio holdings.

Number of Shares
505
Previous 4,319 88.31%
Holding current value
$25,179
Previous $209,000 88.04%
% of portfolio
0.02%
Previous 0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 18, 2025
SELL
$48.43 - $49.86 $184,712 - $190,166
-3,814 Reduced 88.31%
505 $25,000
Q2 2024

Jul 11, 2024
SELL
$47.74 - $48.54 $14,847 - $15,095
-311 Reduced 6.72%
4,319 $209,000
Q1 2024

Apr 12, 2024
SELL
$47.38 - $47.91 $4,927 - $4,982
-104 Reduced 2.2%
4,630 $221,000
Q1 2023

Apr 14, 2023
SELL
$46.62 - $47.83 $14,358 - $14,731
-308 Reduced 6.11%
4,734 $226,000
Q4 2022

Feb 14, 2023
SELL
$46.71 - $48.22 $28,026 - $28,932
-600 Reduced 10.63%
5,042 $235,000
Q3 2022

Oct 07, 2022
SELL
$48.11 - $50.34 $19,244 - $20,136
-400 Reduced 6.62%
5,642 $271,000
Q2 2022

Jul 12, 2022
BUY
$50.05 - $51.06 $550 - $561
11 Added 0.18%
6,042 $303,000
Q4 2021

Jan 18, 2022
BUY
$51.18 - $52.61 $134,654 - $138,416
2,631 Added 77.38%
6,031 $310,000
Q3 2021

Oct 07, 2021
BUY
$51.92 - $52.8 $176,528 - $179,520
3,400 New
3,400 $179,000

Others Institutions Holding VTIP

# of Institutions
827
Shares Held
1.08B
Call Options Held
9.2K
Put Options Held
100
View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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