GLOBAL TRUST ASSET MANAGEMENT, LLC – Vanguard Mid Cap Index Fund Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$127,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $187.98 | 673 | |
| Q2 2022 | share | Decrease | -3.99% | -28 shares | -34K | $196.97 | 673 |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $237.84 | 701 | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $254.95 | 701 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $236.76 | 701 | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $236.75 | 701 | |
| Q1 2021 | share | Increase | 0.00% | 701 shares | 155K | $220.14 | 701 |
| Q2 2020 | share | Decrease | -100.00% | -720 shares | -97K | $161.2 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -31K | $128.95 | 720 | |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $173.69 | 720 | |
| Q3 2019 | share | Decrease | -2.04% | -15 shares | -2K | $162.47 | 720 |
| Q2 2019 | share | Decrease | -16.48% | -145 shares | -18K | $161.53 | 735 |
| Q1 2019 | share | Decrease | -30.71% | -390 shares | -34K | $154.8 | 880 |
| Q4 2018 | share | 0.00% | 0 shares | -34K | $132.61 | 1.27K | |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $156.74 | 1.27K | |
| Q2 2018 | share | Decrease | -1.93% | -25 shares | 0 | $149.8 | 1.27K |
| Q1 2018 | share | Decrease | -3.36% | -45 shares | -7K | $146.03 | 1.29K |
| Q4 2017 | share | Increase | 0.00% | 1.34K shares | 207K | $146.08 | 1.34K |