GLOBAL TRUST ASSET MANAGEMENT, LLC – Vanguard Value Index Fund Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$2.75M
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.28% | 2.61K shares | 158K | $123.48 | 22.26K |
| Q2 2022 | share | Increase | +122.40% | 10.81K shares | 1.28M | $131.88 | 19.65K |
| Q1 2022 | share | Increase | +5.60% | 469 shares | 75K | $147.78 | 8.83K |
| Q4 2021 | share | Decrease | -4.86% | -428 shares | 40K | $147.05 | 8.37K |
| Q3 2021 | share | Increase | +9.03% | 729 shares | 82K | $135.37 | 8.79K |
| Q2 2021 | share | Increase | +6.38% | 484 shares | 112K | $136.66 | 8.06K |
| Q1 2021 | share | Increase | +25.23% | 1.52K shares | 276K | $129.99 | 7.58K |
| Q4 2020 | share | Increase | +4.04% | 235 shares | 112K | $117 | 6.05K |
| Q3 2020 | share | Increase | +33.59% | 1.46K shares | 175K | $102.1 | 5.82K |
| Q2 2020 | share | Increase | +14.90% | 565 shares | 90K | $96.62 | 4.35K |
| Q1 2020 | share | Decrease | -35.84% | -2.11K shares | -365K | $85.73 | 3.79K |
| Q4 2019 | share | Increase | 0.00% | 5.91K shares | 709K | $114.41 | 5.91K |