VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 66 Value ($000) $42 Avg Close Range
Q3 2025
Shares 228 Value ($000) $140 Avg Close Range
Q2 2025
Shares 183 Value ($000) $104 Avg Close Range
Q1 2025
Shares 186 Value ($000) $96 Avg Close Range
Q4 2024
Shares 605 Value ($000) $326 Avg Close Range
Q3 2024
Shares 595 Value ($000) $314 Avg Close Range
Q2 2024
Shares 422 Value ($000) $211 Avg Close Range
Q1 2024
Shares 426 Value ($000) $205 Avg Close Range
Q4 2023
Shares 337 Value ($000) $147 Avg Close Range
Q3 2023
Shares 347 Value ($000) $136 Avg Close Range
Q2 2023
Shares 277 Value ($000) $113 Avg Close Range
Q1 2023
Shares 52 Value ($000) $20 Avg Close Range
Q4 2022
Shares 22 Value ($000) $8 Avg Close Range
Q3 2022
Shares 5 Value ($000) $2 Avg Close Range
Q2 2022
Shares 5 Value ($000) $2 Avg Close Range
Q1 2022
Shares 14 Value ($000) $6 Avg Close Range
Q4 2021
Shares 22 Value ($000) $9 Avg Close Range
Q3 2021
Shares 22 Value ($000) $9 Avg Close Range
Q2 2021
Shares 17 Value ($000) $7 Avg Close Range
Q1 2021
Shares 13 Value ($000) $5 Avg Close Range
Q4 2020
Shares 13 Value ($000) $4 Avg Close Range
Q3 2020
Shares 13 Value ($000) $4 Avg Close Range
Q2 2020
Shares 13 Value ($000) $4 Avg Close Range
Q1 2020
Shares 13 Value ($000) $3 Avg Close Range
Q4 2019
Shares 12 Value ($000) $4 Avg Close Range
Q3 2019
Shares 12 Value ($000) $3 Avg Close Range
Q2 2019
Shares 12 Value ($000) $3 Avg Close Range
Q1 2019
Shares 12 Value ($000) $3 Avg Close Range
Q4 2018
Shares 12 Value ($000) $3 Avg Close Range
Q3 2018
Shares 12 Value ($000) $3 Avg Close Range
Q2 2018
Shares 12 Value ($000) $3 Avg Close Range
Q1 2018
Shares 12 Value ($000) $3 Avg Close Range