GLOBAL TRUST ASSET MANAGEMENT, LLC – Vanguard Small Cap Index Fund Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$154,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small 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 | -5K | $170.91 | 903 | |
| Q2 2022 | share | Decrease | -3.22% | -30 shares | -39K | $176.11 | 903 |
| Q1 2022 | share | Decrease | -57.38% | -1.25K shares | -297K | $212.52 | 933 |
| Q4 2021 | share | Decrease | -59.54% | -3.22K shares | -688K | $226.36 | 2.18K |
| Q3 2021 | share | Increase | +810.77% | 4.81K shares | 1.04M | $218.67 | 5.41K |
| Q2 2021 | share | Increase | +4.03% | 23 shares | 12K | $224.69 | 594 |
| Q1 2021 | share | Increase | +4.39% | 24 shares | 16K | $213 | 571 |
| Q4 2020 | share | Decrease | -15.46% | -100 shares | 5K | $193.18 | 547 |
| Q3 2020 | share | Increase | +0.94% | 6 shares | 8K | $151.92 | 647 |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $143.42 | 641 | |
| Q1 2020 | share | 0.00% | 0 shares | -31K | $113.37 | 641 | |
| Q4 2019 | share | Increase | +9.20% | 54 shares | 16K | $162.11 | 641 |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $149.81 | 587 | |
| Q2 2019 | share | Increase | +2.09% | 12 shares | 4K | $152.07 | 587 |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $147.86 | 575 | |
| Q4 2018 | share | Decrease | -3.36% | -20 shares | -21K | $127.32 | 575 |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $155.93 | 595 | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $148.71 | 595 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $140.01 | 595 | |
| Q4 2017 | share | Increase | 0.00% | 595 shares | 88K | $140.42 | 595 |