GLOBAL TRUST ASSET MANAGEMENT, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$1.54M
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.70% | 8.36K shares | 130K | $36.49 | 42.21K |
| Q2 2022 | share | Increase | +4.08% | 1.32K shares | -90K | $41.65 | 33.85K |
| Q1 2022 | share | Decrease | -5.62% | -1.93K shares | -204K | $46.13 | 32.52K |
| Q4 2021 | share | Decrease | -13.31% | -5.29K shares | -284K | $49.59 | 34.46K |
| Q3 2021 | share | Decrease | -3.57% | -1.47K shares | -251K | $50.01 | 39.75K |
| Q2 2021 | share | Increase | +16.66% | 5.88K shares | 400K | $53.8 | 41.22K |
| Q1 2021 | share | Increase | +33.25% | 8.81K shares | 510K | $51.29 | 35.33K |
| Q4 2020 | share | Increase | +10.54% | 2.52K shares | 283K | $49.31 | 26.51K |
| Q3 2020 | share | Increase | +2.46% | 577 shares | 119K | $42.29 | 23.98K |
| Q2 2020 | share | Decrease | -4.11% | -1.00K shares | 111K | $38.37 | 23.41K |
| Q1 2020 | share | Increase | +37.50% | 6.65K shares | 26K | $32.36 | 24.41K |
| Q4 2019 | share | Decrease | -2.87% | -524 shares | 54K | $42.81 | 17.75K |
| Q3 2019 | share | Increase | +92.16% | 8.76K shares | 331K | $38.27 | 18.28K |
| Q2 2019 | share | Increase | +2.92% | 270 shares | 12K | $39.92 | 9.51K |
| Q1 2019 | share | Decrease | -3.00% | -286 shares | 30K | $39.62 | 9.24K |
| Q4 2018 | share | Decrease | -1.14% | -110 shares | -33K | $35.45 | 9.52K |
| Q3 2018 | share | Decrease | -1.38% | -135 shares | -16K | $37.89 | 9.63K |
| Q2 2018 | share | Increase | +3.07% | 291 shares | -33K | $38.55 | 9.77K |
| Q1 2018 | share | Decrease | -36.75% | -5.50K shares | -243K | $42.64 | 9.48K |
| Q4 2017 | share | Increase | 0.00% | 14.99K shares | 688K | $41.59 | 14.99K |