GLOBAL TRUST ASSET MANAGEMENT, LLC – Vanguard Total Stock Market Index Fund Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$4.99M
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.45% | 4.52K shares | 600K | $179.47 | 27.81K |
| Q2 2022 | share | Increase | +20.31% | 3.93K shares | -14K | $188.62 | 23.28K |
| Q1 2022 | share | Decrease | -7.15% | -1.49K shares | -627K | $227.67 | 19.35K |
| Q4 2021 | share | Increase | +0.82% | 169 shares | 442K | $242.21 | 20.84K |
| Q3 2021 | share | Increase | +0.01% | 3 shares | -15K | $222.06 | 20.67K |
| Q2 2021 | share | Increase | +21.49% | 3.65K shares | 1.08M | $222.12 | 20.67K |
| Q1 2021 | share | Decrease | -3.67% | -649 shares | 79K | $205.41 | 17.01K |
| Q4 2020 | share | Decrease | -0.56% | -100 shares | 387K | $192.8 | 17.66K |
| Q3 2020 | share | Decrease | -0.58% | -103 shares | 254K | $168.02 | 17.76K |
| Q2 2020 | share | Increase | +3.67% | 633 shares | 543K | $153.8 | 17.86K |
| Q1 2020 | share | Increase | +28.45% | 3.81K shares | 59K | $126.1 | 17.23K |
| Q4 2019 | share | Increase | +52.12% | 4.59K shares | 863K | $159.31 | 13.41K |
| Q3 2019 | share | Decrease | -18.33% | -1.97K shares | -289K | $146.23 | 8.82K |
| Q2 2019 | share | Increase | +95.56% | 5.27K shares | 822K | $144.68 | 10.79K |
| Q1 2019 | share | Decrease | -2.88% | -164 shares | 73K | $138.98 | 5.52K |
| Q4 2018 | share | Decrease | -55.62% | -7.12K shares | -1.19M | $121.91 | 5.68K |
| Q3 2018 | share | Increase | +40.52% | 3.69K shares | 637K | $142.09 | 12.81K |
| Q2 2018 | share | Decrease | -1.67% | -155 shares | 22K | $132.7 | 9.11K |
| Q1 2018 | share | Decrease | -69.24% | -20.87K shares | -2.87M | $127.71 | 9.27K |
| Q4 2017 | share | Increase | 0.00% | 30.14K shares | 4.13M | $128.62 | 30.14K |