Global Trust Asset Management, LLC Vanguard Value ETF Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 17,219 shares of VTV stock, worth $2.89 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

17,219

Previous 17,481 1.5%

Holding current value

$2.89 Million

Previous $2.8 Million 7.17%

% of portfolio

1.13%

Previous 1.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$159.75 - $174.57 $41,854 - $45,737	-262 Reduced 1.5%	17,219 $3.01 Million
Q2 2024 Jul 11, 2024	SELL	$154.57 - $163.65 $12,211 - $12,928	-79 Reduced 0.45%	17,481 $2.8 Million
Q1 2024 Apr 12, 2024	BUY	$147.46 - $162.86 $6,045 - $6,677	41 Added 0.23%	17,560 $2.86 Million
Q4 2023 Jan 16, 2024	SELL	$131.82 - $149.95 $65,514 - $74,525	-497 Reduced 2.76%	17,519 $2.62 Million
Q3 2023 Oct 12, 2023	SELL	$137.93 - $147.18 $19,999 - $21,341	-145 Reduced 0.8%	18,016 $2.48 Million
Q2 2023 Jul 24, 2023	SELL	$134.74 - $142.42 $77,475 - $81,891	-575 Reduced 3.07%	18,161 $2.58 Million
Q1 2023 Apr 14, 2023	SELL	$132.13 - $144.96 $261,617 - $287,020	-1,980 Reduced 9.56%	18,736 $2.59 Million
Q4 2022 Feb 14, 2023	SELL	$124.69 - $146.24 $193,518 - $226,964	-1,552 Reduced 6.97%	20,716 $2.91 Million
Q3 2022 Oct 07, 2022	BUY	$123.48 - $143.43 $322,282 - $374,352	2,610 Added 13.28%	22,268 $2.75 Million
Q2 2022 Jul 12, 2022	BUY	$128.01 - $150.8 $1.38 Million - $1.63 Million	10,819 Added 122.4%	19,658 $2.59 Million
Q1 2022 Apr 12, 2022	BUY	$140.46 - $150.33 $65,875 - $70,504	469 Added 5.6%	8,839 $1.31 Million
Q4 2021 Jan 18, 2022	SELL	$136.43 - $147.24 $58,392 - $63,018	-428 Reduced 4.86%	8,370 $1.23 Million
Q3 2021 Oct 07, 2021	BUY	$134.5 - $142.48 $98,050 - $103,867	729 Added 9.03%	8,798 $1.19 Million
Q2 2021 Jul 13, 2021	BUY	$132.12 - $141.17 $63,946 - $68,326	484 Added 6.38%	8,069 $1.11 Million
Q1 2021 Apr 14, 2021	BUY	$117.44 - $132.31 $179,448 - $202,169	1,528 Added 25.23%	7,585 $997,000
Q4 2020 Jan 13, 2021	BUY	$101.75 - $119.15 $23,911 - $28,000	235 Added 4.04%	6,057 $721,000
Q3 2020 Nov 17, 2020	BUY	$98.37 - $109.49 $144,013 - $160,293	1,464 Added 33.59%	5,822 $609,000
Q2 2020 Jul 08, 2020	BUY	$85.23 - $110.16 $48,154 - $62,240	565 Added 14.9%	4,358 $434,000
Q1 2020 Apr 06, 2020	SELL	$76.76 - $121.42 $162,654 - $257,288	-2,119 Reduced 35.84%	3,793 $344,000
Q4 2019 Feb 13, 2020	BUY	$107.9 - $120.77 $637,904 - $713,992	5,912 New	5,912 $709,000
Q3 2018 Oct 16, 2018	SELL	N/A	0 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding VTV

# of Institutions

2,298

Shares Held

516M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Global Trust Asset Management, LLC Vanguard Value ETF Transaction History