VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,871 Value ($000) $117 Avg Close Range
Q1 2025
Shares 10 Value ($000) $1 Avg Close Range
Q4 2024
Shares 10 Value ($000) $0 Avg Close Range
Q3 2024
Shares 10 Value ($000) $1 Avg Close Range
Q2 2024
Shares 310 Value ($000) $15 Avg Close Range
Q1 2024
Shares 300 Value ($000) $15 Avg Close Range
Q4 2023
Shares 300 Value ($000) $14 Avg Close Range
Q3 2023
Shares 300 Value ($000) $13 Avg Close Range
Q2 2023
Shares 300 Value ($000) $14 Avg Close Range
Q1 2023
Shares 300 Value ($000) $14 Avg Close Range
Q4 2022
Shares 300 Value ($000) $13 Avg Close Range
Q3 2022
Shares 600 Value ($000) $22 Avg Close Range
Q2 2022
Shares 600 Value ($000) $24 Avg Close Range
Q1 2022
Shares 612 Value ($000) $29 Avg Close Range
Q4 2021
Shares 600 Value ($000) $31 Avg Close Range
Q4 2020
Shares 600 Value ($000) $28 Avg Close Range
Q3 2020
Shares 600 Value ($000) $25 Avg Close Range
Q2 2020
Shares 600 Value ($000) $23 Avg Close Range
Q1 2020
Shares 600 Value ($000) $20 Avg Close Range
Q4 2019
Shares 5,220 Value ($000) $230 Avg Close Range
Q3 2019
Shares 5,220 Value ($000) $214 Avg Close Range
Q2 2019
Shares 5,220 Value ($000) $218 Avg Close Range
Q1 2019
Shares 5,220 Value ($000) $213 Avg Close Range
Q4 2018
Shares 5,220 Value ($000) $194 Avg Close Range
Q3 2018
Shares 4,235 Value ($000) $183 Avg Close Range
Q2 2018
Shares 4,235 Value ($000) $182 Avg Close Range
Q1 2018
Shares 4,560 Value ($000) $202 Avg Close Range
Q4 2017
Shares 4,730 Value ($000) $212 Avg Close Range