VANGUARD WELLINGTON FD

Ticker: VFMF CUSIP: 921935607 Class: Exchange Traded Fund

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 30 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 33 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 35 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 35 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 102 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 96 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 95 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 95 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 89 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 89 Value ($000) $6 Avg Close — Range —