GLOBAL TRUST ASSET MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$38,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1320.00% | 264 shares | 35K | $135.16 | 284 |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $143.47 | 20 | |
| Q1 2022 | share | Decrease | -33.33% | -10 shares | -2K | $162.16 | 20 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $171.55 | 30 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $153.6 | 30 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $154.1 | 30 | |
| Q1 2021 | share | Decrease | -37.50% | -18 shares | -3K | $145.78 | 30 |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $139.42 | 48 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $126.46 | 48 | |
| Q2 2020 | share | Decrease | -98.58% | -3.32K shares | -349K | $114.68 | 48 |
| Q1 2020 | share | Decrease | -45.56% | -2.82K shares | -417K | $100.66 | 3.36K |
| Q4 2019 | share | Increase | +75.57% | 2.66K shares | 350K | $120.82 | 6.18K |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $115.33 | 3.52K | |
| Q2 2019 | share | Decrease | -0.20% | -7 shares | 19K | $110.56 | 3.52K |
| Q1 2019 | share | Increase | +0.23% | 8 shares | 42K | $104.82 | 3.53K |
| Q4 2018 | share | Decrease | -4.47% | -165 shares | -64K | $93.21 | 3.52K |
| Q3 2018 | share | Decrease | -2.95% | -112 shares | 23K | $104.73 | 3.68K |
| Q2 2018 | share | Increase | +6.86% | 244 shares | 26K | $95.71 | 3.80K |
| Q1 2018 | share | Decrease | -0.25% | -9 shares | -3K | $94.64 | 3.55K |
| Q4 2017 | share | Increase | 0.00% | 3.56K shares | 363K | $95.19 | 3.56K |