Global Trust Asset Management, LLC Vanguard Star Fd Vanguard Tota Transaction History

Global Trust Asset Management, LLC

  • $266 Million
  • Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 82,915 shares of VXUS stock, worth $4.83 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares
82,915
Previous 82,746 0.2%
Holding current value
$4.83 Million
Previous $4.99 Million 7.58%
% of portfolio
2.02%
Previous 2.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$58.03 - $65.37 $9,807 - $11,047
169 Added 0.2%
82,915 $5.37 Million
Q2 2024

Jul 11, 2024
BUY
$57.86 - $62.21 $22,623 - $24,324
391 Added 0.47%
82,746 $4.99 Million
Q1 2024

Apr 12, 2024
BUY
$55.74 - $60.35 $73,019 - $79,058
1,310 Added 1.62%
82,355 $4.97 Million
Q4 2023

Jan 16, 2024
SELL
$51.06 - $57.96 $8,016 - $9,099
-157 Reduced 0.19%
81,045 $4.7 Million
Q3 2023

Oct 12, 2023
BUY
$53.3 - $58.26 $21,213 - $23,187
398 Added 0.49%
81,202 $4.35 Million
Q2 2023

Jul 24, 2023
BUY
$54.28 - $57.76 $3,799 - $4,043
70 Added 0.09%
80,804 $4.53 Million
Q1 2023

Apr 14, 2023
SELL
$52.07 - $56.74 $123,405 - $134,473
-2,370 Reduced 2.85%
80,734 $4.46 Million
Q4 2022

Feb 14, 2023
SELL
$45.45 - $53.83 $186,481 - $220,864
-4,103 Reduced 4.7%
83,104 $4.3 Million
Q3 2022

Oct 07, 2022
BUY
$45.75 - $54.53 $539,575 - $643,126
11,794 Added 15.64%
87,207 $3.99 Million
Q2 2022

Jul 12, 2022
SELL
$51.07 - $60.88 $1.18 Million - $1.41 Million
-23,186 Reduced 23.52%
75,413 $3.89 Million
Q1 2022

Apr 12, 2022
SELL
$55.42 - $64.7 $253,491 - $295,937
-4,574 Reduced 4.43%
98,599 $5.89 Million
Q4 2021

Jan 18, 2022
BUY
$61.51 - $66.09 $104,936 - $112,749
1,706 Added 1.68%
103,173 $6.56 Million
Q3 2021

Oct 07, 2021
BUY
$63.26 - $67.0 $852,301 - $902,691
13,473 Added 15.31%
101,467 $6.42 Million
Q2 2021

Jul 13, 2021
BUY
$63.55 - $67.5 $1.07 Million - $1.14 Million
16,815 Added 23.62%
87,994 $5.78 Million
Q1 2021

Apr 14, 2021
BUY
$60.31 - $64.68 $885,350 - $949,502
14,680 Added 25.98%
71,179 $4.46 Million
Q4 2020

Jan 13, 2021
BUY
$50.97 - $60.55 $330,081 - $392,121
6,476 Added 12.95%
56,499 $3.4 Million
Q3 2020

Nov 17, 2020
BUY
$49.42 - $54.25 $109,465 - $120,163
2,215 Added 4.63%
50,023 $2.63 Million
Q2 2020

Jul 08, 2020
BUY
$40.36 - $51.42 $1.23 Million - $1.56 Million
30,378 Added 174.29%
47,808 $2.35 Million
Q1 2020

Apr 06, 2020
BUY
$36.75 - $56.64 $583,884 - $899,896
15,888 Added 1030.35%
17,430 $735,000
Q2 2019

Jul 23, 2019
SELL
N/A
-35 Reduced 2.22%
1,542 $81,000
Q4 2017

Feb 02, 2018
BUY
N/A
1,577
1,577 $90,000

Others Institutions Holding VXUS

# of Institutions
1,260
Shares Held
301M
Call Options Held
160K
Put Options Held
71.7K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

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