VANGUARD SCOTTSDALE FDS

Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM

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

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

Q4 2024
Shares 156 Value ($000) $7 Avg Close Range
Q3 2024
Shares 156 Value ($000) $7 Avg Close Range
Q2 2024
Shares 156 Value ($000) $7 Avg Close Range
Q1 2024
Shares 156 Value ($000) $7 Avg Close Range
Q4 2023
Shares 156 Value ($000) $7 Avg Close Range
Q3 2023
Shares 156 Value ($000) $7 Avg Close Range
Q2 2023
Shares 156 Value ($000) $7 Avg Close Range
Q1 2023
Shares 156 Value ($000) $7 Avg Close Range
Q4 2022
Shares 156 Value ($000) $7 Avg Close Range
Q3 2022
Shares 156 Value ($000) $7 Avg Close Range
Q2 2022
Shares 156 Value ($000) $7 Avg Close Range
Q1 2022
Shares 570 Value ($000) $29 Avg Close Range
Q4 2021
Shares 464 Value ($000) $24 Avg Close Range
Q3 2021
Shares 462 Value ($000) $25 Avg Close Range
Q2 2021
Shares 563 Value ($000) $30 Avg Close Range
Q1 2021
Shares 561 Value ($000) $30 Avg Close Range
Q4 2020
Shares 560 Value ($000) $30 Avg Close Range
Q3 2020
Shares 608 Value ($000) $33 Avg Close Range
Q2 2020
Shares 7,118 Value ($000) $387 Avg Close Range
Q1 2020
Shares 14,700 Value ($000) $803 Avg Close Range