GLOBAL TRUST ASSET MANAGEMENT, LLC – Vanguard Global ex-U.S. Real Estate Index Fund Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$217,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, LLC quarter portfolio value change:
-13.80%
quarter
Vanguard Global ex-U.S. Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +206.35% | 3.83K shares | 135K | $38.16 | 5.69K |
| Q2 2022 | share | Increase | +1898.92% | 1.76K shares | 77K | $44.27 | 1.85K |
| Q1 2022 | share | Increase | +24.00% | 18 shares | 1K | $51.95 | 93 |
| Q4 2021 | share | Increase | 0.00% | 75 shares | 4K | $53.94 | 75 |
| Q1 2021 | share | Decrease | -100.00% | -75 shares | -4K | $55.18 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $53.74 | 75 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $47.65 | 75 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $45.74 | 75 | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $42.06 | 75 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $57.92 | 75 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $54.01 | 75 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $54 | 75 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $54.14 | 75 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $47.63 | 75 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $49.72 | 75 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $51.19 | 75 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $53.02 | 75 | |
| Q4 2017 | share | Increase | 0.00% | 75 shares | 5K | $52.59 | 75 |