GLOBAL TRUST ASSET MANAGEMENT, LLC – Vanguard Small Cap Growth Index Fund Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$2.33M
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.79% | 1.45K shares | 263K | $195.13 | 11.97K |
| Q2 2022 | share | Decrease | -16.13% | -2.02K shares | -1.03M | $197.03 | 10.51K |
| Q1 2022 | share | Increase | +0.30% | 37 shares | -412K | $248.13 | 12.54K |
| Q4 2021 | share | Increase | +4.24% | 509 shares | 163K | $282.51 | 12.50K |
| Q3 2021 | share | Increase | +21.39% | 2.11K shares | 497K | $280.16 | 11.99K |
| Q2 2021 | share | Increase | +22.21% | 1.79K shares | 643K | $289.64 | 9.88K |
| Q1 2021 | share | Decrease | -15.92% | -1.53K shares | -353K | $274.22 | 8.08K |
| Q4 2020 | share | Increase | +25.17% | 1.93K shares | 897K | $267.05 | 9.61K |
| Q3 2020 | share | Increase | +10.44% | 726 shares | 288K | $214.05 | 7.68K |
| Q2 2020 | share | Increase | +4.74% | 315 shares | 380K | $198.5 | 6.95K |
| Q1 2020 | share | Increase | +921.85% | 5.99K shares | 880K | $149.37 | 6.64K |
| Q4 2019 | share | Increase | 0.00% | 650 shares | 129K | $197.19 | 650 |
| Q4 2018 | share | Decrease | -100.00% | -3.82K shares | -716K | $148.55 | 0 |
| Q3 2018 | share | Decrease | -44.99% | -3.12K shares | -505K | $184.22 | 3.82K |
| Q2 2018 | share | Decrease | -2.73% | -195 shares | 50K | $172.62 | 6.94K |
| Q1 2018 | share | Increase | +13.17% | 831 shares | 156K | $160.77 | 7.14K |
| Q4 2017 | share | Increase | 0.00% | 6.31K shares | 1.01M | $157.51 | 6.31K |