GLOBAL TRUST ASSET MANAGEMENT, LLC – Vanguard Total International Bond Index Fund Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$145,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.65%
quarter
Vanguard Total International Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.12% | -911 shares | -50K | $47.73 | 3.03K |
| Q2 2022 | share | Decrease | -63.87% | -6.96K shares | -377K | $49.54 | 3.94K |
| Q1 2022 | share | Decrease | -3.82% | -433 shares | -53K | $52.44 | 10.90K |
| Q4 2021 | share | Decrease | -25.00% | -3.77K shares | -236K | $55.16 | 11.34K |
| Q3 2021 | share | Decrease | -10.45% | -1.76K shares | -103K | $56.85 | 15.11K |
| Q2 2021 | share | Increase | +13.60% | 2.02K shares | 115K | $56.87 | 16.88K |
| Q1 2021 | share | Increase | +46.18% | 4.69K shares | 254K | $56.77 | 14.86K |
| Q4 2020 | share | Increase | +12.05% | 1.09K shares | 67K | $58.1 | 10.16K |
| Q3 2020 | share | Increase | +44.01% | 2.77K shares | 164K | $57.47 | 9.07K |
| Q2 2020 | share | Increase | +298.55% | 4.72K shares | 275K | $56.88 | 6.30K |
| Q1 2020 | share | Decrease | -91.62% | -17.28K shares | -979K | $55.29 | 1.58K |
| Q4 2019 | share | Increase | +37.91% | 5.18K shares | 263K | $55.52 | 18.87K |
| Q3 2019 | share | Decrease | -28.96% | -5.57K shares | -299K | $56.23 | 13.68K |
| Q2 2019 | share | Increase | +53.52% | 6.71K shares | 404K | $54.62 | 19.26K |
| Q1 2019 | share | Increase | +148.95% | 7.50K shares | 427K | $53.01 | 12.54K |
| Q4 2018 | share | Increase | 0.00% | 5.04K shares | 273K | $51.47 | 5.04K |