VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

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

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

Q4 2024
Shares 313 Value ($000) $18 Avg Close Range
Q3 2024
Shares 313 Value ($000) $19 Avg Close Range
Q2 2024
Shares 313 Value ($000) $18 Avg Close Range
Q1 2024
Shares 313 Value ($000) $18 Avg Close Range
Q4 2023
Shares 314 Value ($000) $19 Avg Close Range
Q3 2023
Shares 514 Value ($000) $29 Avg Close Range
Q2 2023
Shares 514 Value ($000) $30 Avg Close Range
Q1 2023
Shares 514 Value ($000) $31 Avg Close Range
Q4 2022
Shares 514 Value ($000) $30 Avg Close Range
Q3 2022
Shares 722 Value ($000) $42 Avg Close Range
Q2 2022
Shares 722 Value ($000) $44 Avg Close Range
Q1 2022
Shares 825 Value ($000) $52 Avg Close Range
Q4 2021
Shares 823 Value ($000) $55 Avg Close Range
Q3 2021
Shares 919 Value ($000) $62 Avg Close Range
Q2 2021
Shares 917 Value ($000) $62 Avg Close Range
Q1 2021
Shares 915 Value ($000) $61 Avg Close Range
Q4 2020
Shares 913 Value ($000) $63 Avg Close Range
Q3 2020
Shares 905 Value ($000) $64 Avg Close Range
Q2 2020
Shares 903 Value ($000) $64 Avg Close Range
Q1 2020
Shares 21,850 Value ($000) $1,539 Avg Close Range
Q4 2019
Shares 15,340 Value ($000) $1,011 Avg Close Range
Q3 2019
Shares 15,515 Value ($000) $1,034 Avg Close Range
Q2 2019
Shares 15,550 Value ($000) $1,025 Avg Close Range
Q1 2019
Shares 15,380 Value ($000) $992 Avg Close Range
Q4 2018
Shares 15,505 Value ($000) $984 Avg Close Range
Q3 2018
Shares 33,230 Value ($000) $2,063 Avg Close Range
Q2 2018
Shares 32,550 Value ($000) $2,040 Avg Close Range
Q1 2018
Shares 24,250 Value ($000) $1,528 Avg Close Range
Q4 2017
Shares 23,845 Value ($000) $1,525 Avg Close Range