GLOBAL TRUST ASSET MANAGEMENT, LLC – Vanguard Growth Index Fund Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$153,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.56% | 11 shares | -4K | $213.95 | 716 |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $222.89 | 705 | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $287.6 | 705 | |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $322.48 | 705 | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $290.17 | 705 | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $286.51 | 705 | |
| Q1 2021 | share | Increase | 0.00% | 705 shares | 181K | $256.43 | 705 |
| Q3 2019 | share | Decrease | -100.00% | -14.75K shares | -15K | $163.82 | 0 |
| Q2 2019 | share | Increase | 0.00% | 14.75K shares | 15K | $160.6 | 14.75K |