GLOBAL TRUST ASSET MANAGEMENT, LLC – Vanguard Total Intl Stock Idx Fund Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$3.99M
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, LLC quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.64% | 11.79K shares | 99K | $45.77 | 87.20K |
| Q2 2022 | share | Decrease | -23.52% | -23.18K shares | -1.99M | $51.61 | 75.41K |
| Q1 2022 | share | Decrease | -4.43% | -4.57K shares | -669K | $59.74 | 98.59K |
| Q4 2021 | share | Increase | +1.68% | 1.70K shares | 140K | $63.66 | 103.17K |
| Q3 2021 | share | Increase | +15.31% | 13.47K shares | 640K | $63.26 | 101.46K |
| Q2 2021 | share | Increase | +23.62% | 16.81K shares | 1.31M | $65.31 | 87.99K |
| Q1 2021 | share | Increase | +25.98% | 14.68K shares | 1.06M | $61.87 | 71.17K |
| Q4 2020 | share | Increase | +12.95% | 6.47K shares | 768K | $59.21 | 56.49K |
| Q3 2020 | share | Increase | +4.63% | 2.21K shares | 280K | $50.84 | 50.02K |
| Q2 2020 | share | Increase | +174.29% | 30.37K shares | 1.61M | $47.61 | 47.80K |
| Q1 2020 | share | Increase | +1030.35% | 15.88K shares | 649K | $40.42 | 17.43K |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $53.5 | 1.54K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $49.07 | 1.54K | |
| Q2 2019 | share | Decrease | -2.22% | -35 shares | -1K | $49.81 | 1.54K |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $48.45 | 1.57K | |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $43.94 | 1.57K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $49.71 | 1.57K | |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $49.56 | 1.57K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $51.24 | 1.57K | |
| Q4 2017 | share | Increase | 0.00% | 1.57K shares | 90K | $51.35 | 1.57K |