GLOBAL TRUST ASSET MANAGEMENT, LLC – Vanguard Real Estate Index Fund Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$488,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +292.32% | 4.53K shares | 347K | $80.17 | 6.08K |
| Q2 2022 | share | Decrease | -13.89% | -250 shares | -54K | $91.11 | 1.55K |
| Q1 2022 | share | Increase | +3500.00% | 1.75K shares | 189K | $108.37 | 1.8K |
| Q4 2021 | share | Increase | 0.00% | 50 shares | 6K | $115.69 | 50 |
| Q1 2021 | share | Decrease | -100.00% | -50 shares | -4K | $90.64 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $83.32 | 50 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $76.25 | 50 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $75.26 | 50 | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $66.29 | 50 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $87.41 | 50 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $86.92 | 50 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $80.82 | 50 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $79.61 | 50 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $67.83 | 50 | |
| Q3 2018 | share | Decrease | -50.00% | -50 shares | -4K | $72.52 | 50 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $72.19 | 100 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $66.27 | 100 | |
| Q4 2017 | share | Increase | 0.00% | 100 shares | 8K | $72.17 | 100 |