VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

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

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

Q4 2025
Shares 31 Value ($000) $6 Avg Close Range
Q3 2025
Shares 31 Value ($000) $5 Avg Close Range
Q2 2025
Shares 31 Value ($000) $5 Avg Close Range
Q1 2025
Shares 31 Value ($000) $5 Avg Close Range
Q4 2024
Shares 130 Value ($000) $21 Avg Close Range
Q3 2024
Shares 129 Value ($000) $22 Avg Close Range
Q2 2024
Shares 129 Value ($000) $19 Avg Close Range
Q1 2024
Shares 129 Value ($000) $20 Avg Close Range
Q4 2023
Shares 129 Value ($000) $19 Avg Close Range
Q3 2023
Shares 129 Value ($000) $17 Avg Close Range
Q2 2023
Shares 129 Value ($000) $18 Avg Close Range
Q1 2023
Shares 128 Value ($000) $17 Avg Close Range
Q4 2022
Shares 128 Value ($000) $17 Avg Close Range
Q3 2022
Shares 99 Value ($000) $12 Avg Close Range
Q2 2022
Shares 99 Value ($000) $13 Avg Close Range
Q1 2022
Shares 5,581 Value ($000) $835 Avg Close Range
Q4 2021
Shares 127 Value ($000) $19 Avg Close Range
Q3 2021
Shares 127 Value ($000) $18 Avg Close Range
Q2 2021
Shares 127 Value ($000) $18 Avg Close Range
Q1 2021
Shares 127 Value ($000) $17 Avg Close Range
Q4 2020
Shares 88 Value ($000) $10 Avg Close Range
Q3 2020
Shares 88 Value ($000) $9 Avg Close Range
Q2 2020
Shares 87 Value ($000) $8 Avg Close Range
Q1 2020
Shares 87 Value ($000) $7 Avg Close Range
Q4 2019
Shares 85 Value ($000) $10 Avg Close Range
Q3 2019
Shares 27 Value ($000) $3 Avg Close Range
Q2 2019
Shares 27 Value ($000) $3 Avg Close Range
Q1 2019
Shares 27 Value ($000) $3 Avg Close Range
Q4 2018
Shares 27 Value ($000) $3 Avg Close Range
Q3 2018
Shares 26 Value ($000) $3 Avg Close Range
Q2 2018
Shares 26 Value ($000) $3 Avg Close Range
Q1 2018
Shares 26 Value ($000) $3 Avg Close Range