GLOBAL TRUST ASSET MANAGEMENT, LLC – Vanguard Extended Market Index Fund Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$69,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.42% | -70 shares | -11K | $127.11 | 543 |
| Q2 2022 | share | Decrease | -14.27% | -102 shares | -39K | $131.1 | 613 |
| Q1 2022 | share | Decrease | -39.66% | -470 shares | -98K | $165.66 | 715 |
| Q4 2021 | share | Decrease | -49.38% | -1.15K shares | -210K | $183.36 | 1.18K |
| Q3 2021 | share | Decrease | -70.85% | -5.69K shares | -1.08M | $182.36 | 2.34K |
| Q2 2021 | share | Increase | +46.50% | 2.54K shares | 544K | $188.32 | 8.03K |
| Q1 2021 | share | Decrease | -16.28% | -1.06K shares | -108K | $176.26 | 5.48K |
| Q4 2020 | share | Increase | +129.35% | 3.69K shares | 700K | $163.5 | 6.54K |
| Q3 2020 | share | Increase | +1.96% | 55 shares | 47K | $128.17 | 2.85K |
| Q2 2020 | share | Increase | 0.00% | 2.8K shares | 331K | $116.57 | 2.8K |
| Q1 2020 | share | Decrease | -100.00% | -1.90K shares | -240K | $88.88 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.90K shares | 240K | $123.46 | 1.90K |