VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

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

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

Q3 2025
Shares 50 Value ($000) $15 Avg Close Range
Q2 2025
Shares 50 Value ($000) $14 Avg Close Range
Q1 2025
Shares 50 Value ($000) $12 Avg Close Range
Q4 2024
Shares 50 Value ($000) $13 Avg Close Range
Q3 2024
Shares 50 Value ($000) $13 Avg Close Range
Q2 2024
Shares 50 Value ($000) $12 Avg Close Range
Q1 2024
Shares 50 Value ($000) $12 Avg Close Range
Q4 2023
Shares 50 Value ($000) $11 Avg Close Range
Q3 2023
Shares 50 Value ($000) $10 Avg Close Range
Q2 2023
Shares 50 Value ($000) $10 Avg Close Range
Q1 2023
Shares 50 Value ($000) $10 Avg Close Range
Q4 2022
Shares 50 Value ($000) $9 Avg Close Range
Q3 2022
Shares 100 Value ($000) $16 Avg Close Range
Q2 2022
Shares 100 Value ($000) $16 Avg Close Range
Q1 2022
Shares 251 Value ($000) $49 Avg Close Range
Q4 2021
Shares 1,608 Value ($000) $326 Avg Close Range
Q3 2021
Shares 6 Value ($000) $1 Avg Close Range
Q2 2021
Shares 6 Value ($000) $1 Avg Close Range
Q1 2021
Shares 6 Value ($000) $1 Avg Close Range
Q4 2020
Shares 16 Value ($000) $3 Avg Close Range
Q3 2020
Shares 1,990 Value ($000) $288 Avg Close Range
Q2 2020
Shares 16 Value ($000) $2 Avg Close Range
Q1 2020
Shares 16 Value ($000) $2 Avg Close Range
Q4 2019
Shares 16 Value ($000) $2 Avg Close Range
Q3 2019
Shares 16 Value ($000) $2 Avg Close Range
Q2 2019
Shares 16 Value ($000) $2 Avg Close Range
Q1 2019
Shares 16 Value ($000) $2 Avg Close Range
Q4 2018
Shares 16 Value ($000) $2 Avg Close Range
Q3 2018
Shares 16 Value ($000) $2 Avg Close Range
Q2 2018
Shares 19 Value ($000) $3 Avg Close Range
Q1 2018
Shares 19 Value ($000) $3 Avg Close Range
Q4 2017
Shares 19 Value ($000) $3 Avg Close Range