GLOBAL TRUST ASSET MANAGEMENT, LLC – Vanguard Mega Cap Growth Index Fund Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$390,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.07%
quarter
Vanguard Mega Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.58% | -36 shares | -23K | $174.29 | 2.23K |
| Q2 2022 | share | Decrease | -6.19% | -150 shares | -157K | $181.69 | 2.27K |
| Q1 2022 | share | Decrease | -67.81% | -5.10K shares | -1.39M | $235.4 | 2.42K |
| Q4 2021 | share | Increase | +14.21% | 936 shares | 415K | $262.31 | 7.52K |
| Q3 2021 | share | Increase | +24.93% | 1.31K shares | 327K | $234.8 | 6.58K |
| Q2 2021 | share | Increase | +31.16% | 1.25K shares | 387K | $231.11 | 5.27K |
| Q1 2021 | share | Decrease | -35.04% | -2.16K shares | -428K | $206.6 | 4.02K |
| Q4 2020 | share | Increase | +8.88% | 505 shares | 192K | $203.02 | 6.19K |
| Q3 2020 | share | Increase | +21.32% | 999 shares | 303K | $184.32 | 5.68K |
| Q2 2020 | share | Decrease | -44.37% | -3.73K shares | -318K | $162.32 | 4.68K |
| Q1 2020 | share | Increase | +99.46% | 4.2K shares | 469K | $125.92 | 8.42K |
| Q4 2019 | share | Increase | 0.00% | 4.22K shares | 615K | $144 | 4.22K |