VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 8 Value ($000) $6 Avg Close Range
Q3 2025
Shares 10 Value ($000) $7 Avg Close Range
Q2 2025
Shares 10 Value ($000) $6 Avg Close Range
Q1 2025
Shares 10 Value ($000) $6 Avg Close Range
Q4 2024
Shares 144 Value ($000) $89 Avg Close Range
Q3 2024
Shares 144 Value ($000) $84 Avg Close Range
Q2 2024
Shares 134 Value ($000) $77 Avg Close Range
Q1 2024
Shares 118 Value ($000) $62 Avg Close Range
Q4 2023
Shares 111 Value ($000) $54 Avg Close Range
Q3 2023
Shares 111 Value ($000) $46 Avg Close Range
Q2 2023
Shares 111 Value ($000) $49 Avg Close Range
Q1 2023
Shares 21 Value ($000) $8 Avg Close Range
Q4 2022
Shares 21 Value ($000) $7 Avg Close Range
Q3 2022
Shares 42 Value ($000) $13 Avg Close Range
Q2 2022
Shares 42 Value ($000) $14 Avg Close Range
Q1 2022
Shares 42 Value ($000) $17 Avg Close Range
Q4 2021
Shares 49 Value ($000) $23 Avg Close Range
Q3 2021
Shares 49 Value ($000) $20 Avg Close Range
Q2 2021
Shares 12 Value ($000) $5 Avg Close Range
Q1 2021
Shares 12 Value ($000) $4 Avg Close Range
Q4 2020
Shares 12 Value ($000) $4 Avg Close Range
Q3 2020
Shares 12 Value ($000) $4 Avg Close Range
Q2 2020
Shares 7 Value ($000) $2 Avg Close Range
Q1 2020
Shares 7 Value ($000) $2 Avg Close Range
Q4 2019
Shares 2,661 Value ($000) $652 Avg Close Range
Q3 2019
Shares 7 Value ($000) $2 Avg Close Range
Q2 2019
Shares 1,657 Value ($000) $349 Avg Close Range
Q1 2019
Shares 7 Value ($000) $1 Avg Close Range
Q4 2018
Shares 7 Value ($000) $1 Avg Close Range
Q3 2018
Shares 7 Value ($000) $1 Avg Close Range
Q2 2018
Shares 7 Value ($000) $1 Avg Close Range
Q1 2018
Shares 7 Value ($000) $1 Avg Close Range